Company Electrocablaje M & D Srl with Fiscal Code 24026350
recorded a turnover of 2024 of
8.614,
with a net profit of
-3.523
and having an average number of employees of
1.
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 -
Electrocablaje M & D Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.743
-
-
42.395
61.430
55.049
30.006
21.209
17.073
8.614
Total Income - EUR
38.743
-
-
42.395
61.451
55.049
30.006
21.209
17.073
8.614
Total Expenses - EUR
41.562
-
-
31.187
47.747
49.323
32.443
28.017
14.823
12.053
Gross Profit/Loss - EUR
-2.819
-
-
11.208
13.704
5.726
-2.437
-6.808
2.250
-3.438
Net Profit/Loss - EUR
-3.982
-
-
10.784
13.090
5.193
-2.731
-7.010
2.088
-3.523
Employees
1
-
-
2
3
4
3
2
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 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 decreased by -49.3%, from 17.073 euro in the year 2023, to 8.614 euro in 2024.
The Net Profit decreased by -2.076 euro, from 2.088 euro in 2023, to 0 in the last year.
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Financial Rating - ELECTROCABLAJE M & D SRL
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Payment Limits - Electrocablaje M & D Srl
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Prob. of insolvency - Electrocablaje M & D Srl
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Financial Reports - Electrocablaje M & D Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Electrocablaje M & D Srl - CUI 24026350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.181
-
-
4.575
5.499
3.995
2.538
1.469
1.061
1.055
Current Assets
12.054
-
-
22.862
24.683
32.282
26.984
27.819
33.383
35.319
Inventories
-7.017
-
-
5.817
877
1.198
2.561
3.043
2.684
2.788
Receivables
15.635
-
-
12.673
15.235
16.196
14.647
18.933
26.189
28.459
Cash
3.436
-
-
4.372
8.570
14.888
9.776
5.843
4.511
4.071
Shareholders Funds
-1.454
-
-
7.196
20.146
24.958
21.673
14.730
16.773
13.157
Social Capital
112
-
-
107
105
103
101
101
101
101
Debts
14.688
-
-
20.241
10.035
11.319
7.849
14.558
17.671
23.217
Income in Advance
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
35.319 euro in 2024 which includes Inventories of
2.788 euro, Receivables of
28.459 euro and cash availability of
4.071 euro.
The company's Equity was valued at
13.157 euro, while total Liabilities amounted to
23.217 euro.
Equity decreased by -3.523 euro, from 16.773 euro in 2023, to 13.157 in 2024.
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