Financial results - ELECTRIC M.D. INSTAL S.R.L.

Financial Summary - Electric M.d. Instal S.r.l.
Unique identification code: 24620441
Registration number: J35/3702/2008
Nace: 4321
Sales - Ron
403.591
Net Profit - Ron
25.968
Employees
11
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Company Electric M.d. Instal S.r.l. with Fiscal Code 24620441 recorded a turnover of 2024 of 403.591, with a net profit of 25.968 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric M.d. Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.305 418.050 352.171 294.780 284.934 154.172 146.477 206.286 274.128 403.591
Total Income - EUR 606.898 421.952 355.651 294.889 284.981 154.182 146.479 206.288 274.129 467.761
Total Expenses - EUR 544.155 376.257 302.184 235.367 239.126 207.810 172.528 182.651 243.322 427.760
Gross Profit/Loss - EUR 62.744 45.695 53.467 59.522 45.855 -53.628 -26.049 23.637 30.807 40.001
Net Profit/Loss - EUR 52.636 38.024 45.212 56.573 43.006 -55.169 -27.513 21.574 28.064 25.968
Employees 19 17 17 14 14 11 11 11 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 48.1%, from 274.128 euro in the year 2023, to 403.591 euro in 2024. The Net Profit decreased by -1.939 euro, from 28.064 euro in 2023, to 25.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Electric M.d. Instal S.r.l. - CUI 24620441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.819 83.859 79.078 74.807 70.366 67.506 64.386 62.831 61.048 48
Current Assets 207.442 280.973 251.275 217.569 221.659 30.412 64.079 51.140 53.110 148.150
Inventories 25.293 2.253 52.784 8.632 51.719 31.222 19.077 17.908 15.484 32.824
Receivables 69.809 136.883 58.556 50.212 91.381 58.324 44.397 31.370 33.264 100.709
Cash 112.341 141.837 139.935 158.724 78.559 -59.134 604 1.862 4.362 14.618
Shareholders Funds 122.315 38.291 45.593 101.329 43.373 -12.619 -39.852 -18.402 9.719 26.318
Social Capital 270 267 276 271 266 260 255 256 255 253
Debts 169.946 326.541 284.760 191.047 248.652 110.537 168.317 132.373 104.439 121.880
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 148.150 euro in 2024 which includes Inventories of 32.824 euro, Receivables of 100.709 euro and cash availability of 14.618 euro.
The company's Equity was valued at 26.318 euro, while total Liabilities amounted to 121.880 euro. Equity increased by 16.654 euro, from 9.719 euro in 2023, to 26.318 in 2024.

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