The most important financial indicators for the company Md Electric Project S.r.l. - Unique Identification Number 40960402:
sales in 2023 was
277.094
euro, registering a net profit of
134.316
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 increased by 6.3%, from 261.558 euro in the year 2022, to 277.094 euro in 2023.
The Net Profit decreased by -229 euro, from 134.954 euro in 2022, to 134.316 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 -
Md Electric Project S.r.l. - CUI 40960402
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
350
26.549
53.082
38.946
Current Assets
-
-
-
-
-
17.653
67.533
88.425
128.793
144.042
Inventories
-
-
-
-
-
0
0
0
7.054
3.002
Receivables
-
-
-
-
-
673
3.853
24.387
37.419
89.859
Cash
-
-
-
-
-
16.980
63.681
64.038
84.320
51.181
Shareholders Funds
-
-
-
-
-
16.199
60.398
92.392
149.510
138.342
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.454
7.486
22.582
32.365
44.646
Income in Advance
-
-
-
-
-
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
144.042 euro in 2023 which includes Inventories of
3.002 euro, Receivables of
89.859 euro and cash availability of
51.181 euro.
The company's Equity was valued at
138.342 euro, while total Liabilities amounted to
44.646 euro.
Equity decreased by -10.714 euro, from 149.510 euro in 2022, to 138.342 in 2023.
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Comments - Md Electric Project S.r.l.