Financial results - CABLING MDM S.R.L.

Financial Summary - Cabling Mdm S.r.l.
Unique identification code: 40490424
Registration number: J40/852/2019
Nace: 4321
Sales - Ron
71.711
Net Profit - Ron
-1.658
Employee
1
The most important financial indicators for the company Cabling Mdm S.r.l. - Unique Identification Number 40490424: sales in 2023 was 71.711 euro, registering a net profit of -1.658 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cabling Mdm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.970 4.643 7.628 107.135 71.711
Total Income - EUR - - - - - 10.970 4.645 7.628 107.140 71.757
Total Expenses - EUR - - - - - 10.672 5.547 7.183 89.964 72.841
Gross Profit/Loss - EUR - - - - - 298 -902 445 17.176 -1.084
Net Profit/Loss - EUR - - - - - 188 -1.006 256 16.011 -1.658
Employees - - - - - 1 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.9%, from 107.135 euro in the year 2022, to 71.711 euro in 2023. The Net Profit decreased by -15.962 euro, from 16.011 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabling Mdm S.r.l. - CUI 40490424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.537 1.496 1.415 17.243 25.063
Inventories - - - - - 0 0 0 0 12.402
Receivables - - - - - 1.375 1.349 1.319 10.643 7.016
Cash - - - - - 162 147 97 6.600 5.645
Shareholders Funds - - - - - 231 -779 -507 15.503 13.798
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.306 2.275 1.922 1.740 11.265
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.063 euro in 2023 which includes Inventories of 12.402 euro, Receivables of 7.016 euro and cash availability of 5.645 euro.
The company's Equity was valued at 13.798 euro, while total Liabilities amounted to 11.265 euro. Equity decreased by -1.658 euro, from 15.503 euro in 2022, to 13.798 in 2023.

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