Financial results - M&D ELECTRO SRL

Financial Summary - M&D Electro Srl
Unique identification code: 20874447
Registration number: J26/174/2007
Nace: 4321
Sales - Ron
581.308
Net Profit - Ron
151.835
Employees
13
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Company M&D Electro Srl with Fiscal Code 20874447 recorded a turnover of 2024 of 581.308, with a net profit of 151.835 and having an average number of employees of 13. 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 Electro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.074 99.353 85.054 147.422 186.646 270.005 312.461 433.148 486.620 581.308
Total Income - EUR 124.904 102.479 85.257 148.435 188.079 278.792 339.216 437.024 490.430 583.454
Total Expenses - EUR 106.004 87.384 91.300 143.260 190.845 238.293 233.899 308.169 376.451 410.011
Gross Profit/Loss - EUR 18.900 15.095 -6.043 5.174 -2.766 40.499 105.317 128.855 113.978 173.442
Net Profit/Loss - EUR 15.415 12.371 -6.896 3.690 -4.646 37.869 101.985 124.485 109.358 151.835
Employees 7 7 7 6 10 10 11 14 14 13
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 20.1%, from 486.620 euro in the year 2023, to 581.308 euro in 2024. The Net Profit increased by 43.088 euro, from 109.358 euro in 2023, to 151.835 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 Electro Srl - CUI 20874447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.103 20.583 17.529 16.177 49.837 49.192 57.894 59.626 54.413 30.381
Current Assets 84.660 42.772 47.188 36.801 51.359 78.845 110.747 132.831 165.580 206.708
Inventories 13.467 12.449 17.912 17.591 19.379 21.361 42.334 38.093 46.658 11.204
Receivables 15.212 26.735 24.399 11.546 11.429 21.715 26.427 38.145 64.460 150.542
Cash 55.982 3.588 4.877 7.664 20.551 35.768 41.986 56.593 54.463 44.962
Shareholders Funds 75.113 28.822 21.438 24.735 19.666 57.063 152.231 124.622 170.872 151.956
Social Capital 52 51 50 49 105 103 101 101 101 101
Debts 14.649 34.533 43.278 28.243 81.530 70.974 16.411 67.834 49.121 85.134
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 206.708 euro in 2024 which includes Inventories of 11.204 euro, Receivables of 150.542 euro and cash availability of 44.962 euro.
The company's Equity was valued at 151.956 euro, while total Liabilities amounted to 85.134 euro. Equity decreased by -17.962 euro, from 170.872 euro in 2023, to 151.956 in 2024.

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