Financial results - M & D ELECTRIC INSTAL SRL

Financial Summary - M & D Electric Instal Srl
Unique identification code: 35628203
Registration number: J51/77/2016
Nace: 4321
Sales - Ron
169.578
Net Profit - Ron
22.488
Employees
6
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Company M & D Electric Instal Srl with Fiscal Code 35628203 recorded a turnover of 2024 of 169.578, with a net profit of 22.488 and having an average number of employees of 6. 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 Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.060 41.666 60.230 38.761 100.585 113.297 9.062 32.487 169.578
Total Income - EUR - 16.060 42.551 60.230 38.761 100.585 113.319 9.064 32.519 169.644
Total Expenses - EUR - 8.073 13.914 40.084 33.224 62.976 88.948 14.204 36.192 142.668
Gross Profit/Loss - EUR - 7.988 28.637 20.145 5.538 37.608 24.371 -5.140 -3.674 26.977
Net Profit/Loss - EUR - 7.506 28.212 19.543 4.910 36.603 23.260 -5.412 -3.674 22.488
Employees - 1 3 5 3 6 5 1 5 6
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 424.9%, from 32.487 euro in the year 2023, to 169.578 euro in 2024. The Net Profit increased by 22.488 euro, from 0 euro in 2023, to 22.488 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 - M & D Electric Instal Srl - CUI 35628203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 980 13.430 12.700 8.795 4.774 1.334
Current Assets - 8.416 43.577 62.262 68.722 98.886 44.921 19.407 32.509 66.873
Inventories - 0 3.534 1.618 1.232 1.618 0 0 0 0
Receivables - 8.255 23.946 10.469 21.553 40.733 26.610 6.273 26.171 43.749
Cash - 161 16.097 50.175 45.938 56.535 18.311 13.134 6.338 23.124
Shareholders Funds - 7.550 35.634 54.523 58.377 93.873 29.989 24.670 20.922 43.293
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 866 7.942 7.739 11.325 19.060 28.235 3.749 16.578 24.915
Income in Advance - 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 66.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.749 euro and cash availability of 23.124 euro.
The company's Equity was valued at 43.293 euro, while total Liabilities amounted to 24.915 euro. Equity increased by 22.488 euro, from 20.922 euro in 2023, to 43.293 in 2024.

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