Financial results - M.F.I. ELECTRA S.R.L.

Financial Summary - M.f.i. Electra S.r.l.
Unique identification code: 8247570
Registration number: J40/96/1996
Nace: 4321
Sales - Ron
211.306
Net Profit - Ron
16.472
Employees
5
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Company M.f.i. Electra S.r.l. with Fiscal Code 8247570 recorded a turnover of 2024 of 211.306, with a net profit of 16.472 and having an average number of employees of 5. 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.f.i. Electra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.430 85.380 86.289 100.556 94.358 159.496 108.473 160.275 151.254 211.306
Total Income - EUR 79.430 85.380 86.289 122.107 121.981 167.990 108.742 167.593 156.852 213.369
Total Expenses - EUR 83.594 87.355 80.833 93.512 125.694 147.710 150.327 163.383 144.138 191.683
Gross Profit/Loss - EUR -4.164 -1.975 5.455 28.595 -3.713 20.280 -41.585 4.210 12.714 21.686
Net Profit/Loss - EUR -4.164 -2.829 4.593 27.374 -4.931 18.718 -42.670 2.534 11.146 16.472
Employees 7 8 0 6 8 0 8 8 5 5
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 40.5%, from 151.254 euro in the year 2023, to 211.306 euro in 2024. The Net Profit increased by 5.388 euro, from 11.146 euro in 2023, to 16.472 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.f.i. Electra S.r.l. - CUI 8247570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.889 24.635 24.219 40.319 37.197 33.335 29.890 27.889 33.908 36.385
Current Assets 75.165 74.505 73.521 76.434 81.708 103.288 102.406 83.053 71.316 63.787
Inventories 31.820 33.095 22.665 25.521 40.062 32.975 35.267 15.695 16.372 12.500
Receivables 35.169 30.492 34.936 39.633 29.319 55.408 41.092 48.803 33.079 28.322
Cash 8.175 10.918 15.920 11.279 12.327 14.905 26.048 18.556 21.864 22.965
Shareholders Funds -16.271 -19.535 -17.165 10.524 5.389 24.005 -19.197 -16.723 -5.526 12.185
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 117.160 118.913 115.177 106.560 113.908 112.272 151.157 127.539 108.614 86.452
Income in Advance 0 0 0 0 0 859 620 1.007 3.234 2.288
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 63.787 euro in 2024 which includes Inventories of 12.500 euro, Receivables of 28.322 euro and cash availability of 22.965 euro.
The company's Equity was valued at 12.185 euro, while total Liabilities amounted to 86.452 euro. Equity increased by 17.679 euro, from -5.526 euro in 2023, to 12.185 in 2024. The Debt Ratio was 85.7% in the year 2024.

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