The most important financial indicators for the company Electrocablaje M & D Srl - Unique Identification Number 24026350:
sales in 2023 was
17.073
euro, registering a net profit of
2.088
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 -
Electrocablaje M & D Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
57.784
38.743
-
-
42.395
61.430
55.049
30.006
21.209
17.073
Total Income - EUR
57.784
38.743
-
-
42.395
61.451
55.049
30.006
21.209
17.073
Total Expenses - EUR
52.071
41.562
-
-
31.187
47.747
49.323
32.443
28.017
14.823
Gross Profit/Loss - EUR
5.714
-2.819
-
-
11.208
13.704
5.726
-2.437
-6.808
2.250
Net Profit/Loss - EUR
3.980
-3.982
-
-
10.784
13.090
5.193
-2.731
-7.010
2.088
Employees
1
1
-
-
2
3
4
3
2
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 -19.3%, from 21.209 euro in the year 2022, to 17.073 euro in 2023.
The Net Profit increased by 2.088 euro, from 0 euro in 2022, to 2.088 in the last year.
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 -
Electrocablaje M & D Srl - CUI 24026350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.171
1.181
-
-
4.575
5.499
3.995
2.538
1.469
1.061
Current Assets
23.151
12.054
-
-
22.862
24.683
32.282
26.984
27.819
33.383
Inventories
12.695
-7.017
-
-
5.817
877
1.198
2.561
3.043
2.684
Receivables
8.520
15.635
-
-
12.673
15.235
16.196
14.647
18.933
26.189
Cash
1.937
3.436
-
-
4.372
8.570
14.888
9.776
5.843
4.511
Shareholders Funds
2.507
-1.454
-
-
7.196
20.146
24.958
21.673
14.730
16.773
Social Capital
112
112
-
-
107
105
103
101
101
101
Debts
21.815
14.688
-
-
20.241
10.035
11.319
7.849
14.558
17.671
Income in Advance
0
0
-
-
0
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
33.383 euro in 2023 which includes Inventories of
2.684 euro, Receivables of
26.189 euro and cash availability of
4.511 euro.
The company's Equity was valued at
16.773 euro, while total Liabilities amounted to
17.671 euro.
Equity increased by 2.088 euro, from 14.730 euro in 2022, to 16.773 in 2023.
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