Financial results - M.D. ELECTRIC SRL

Financial Summary - M.d. Electric Srl
Unique identification code: 19002568
Registration number: J2006002813354
Nace: 4321
Sales - Ron
3.560.644
Net Profit - Ron
58.431
Employees
19
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Company M.d. Electric Srl with Fiscal Code 19002568 recorded a turnover of 2024 of 3.560.644, with a net profit of 58.431 and having an average number of employees of 19. 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 - M.d. Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.241 372.303 493.825 471.605 506.227 611.789 953.805 1.475.049 4.168.207 3.560.644
Total Income - EUR 562.012 372.779 493.843 473.758 548.464 633.924 966.413 1.477.269 4.169.030 3.566.584
Total Expenses - EUR 532.527 423.489 406.501 378.493 377.858 519.698 799.616 1.143.798 2.807.204 3.494.319
Gross Profit/Loss - EUR 29.485 -50.710 87.341 95.265 170.606 114.226 166.798 333.471 1.361.826 72.265
Net Profit/Loss - EUR 23.763 -50.710 79.648 90.531 165.035 108.349 158.293 305.258 1.168.665 58.431
Employees 27 28 25 20 20 20 21 18 21 19
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 -14.1%, from 4.168.207 euro in the year 2023, to 3.560.644 euro in 2024. The Net Profit decreased by -1.103.702 euro, from 1.168.665 euro in 2023, to 58.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.d. Electric Srl - CUI 19002568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.431 47.198 39.748 43.474 53.723 111.555 323.935 473.791 455.341 1.015.148
Current Assets 484.631 368.364 293.086 302.862 308.657 342.887 329.779 393.012 2.605.181 1.217.799
Inventories 3.660 19.214 1.162 8.274 7.740 15.573 35.710 37.128 633.921 325.566
Receivables 181.490 177.837 142.373 195.951 240.534 221.833 211.677 183.007 1.447.140 576.453
Cash 299.482 171.314 149.551 98.637 60.382 105.481 82.392 172.878 524.120 315.780
Shareholders Funds 396.450 171.585 149.174 157.458 214.078 240.571 359.908 540.560 1.707.586 1.387.184
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 133.612 243.977 183.660 188.878 148.302 213.872 293.807 232.823 1.270.597 771.066
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 1.217.799 euro in 2024 which includes Inventories of 325.566 euro, Receivables of 576.453 euro and cash availability of 315.780 euro.
The company's Equity was valued at 1.387.184 euro, while total Liabilities amounted to 771.066 euro. Equity decreased by -310.859 euro, from 1.707.586 euro in 2023, to 1.387.184 in 2024.

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