Financial results - MD ELECTRICA FIENI S.R.L.

Financial Summary - Md Electrica Fieni S.r.l.
Unique identification code: 42605539
Registration number: J15/496/2020
Nace: 4321
Sales - Ron
135
Net Profit - Ron
-5.307
Employees
2
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Company Md Electrica Fieni S.r.l. with Fiscal Code 42605539 recorded a turnover of 2024 of 135, with a net profit of -5.307 and having an average number of employees of 2. 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 - Md Electrica Fieni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.613 24.884 1.946 0 135
Total Income - EUR - - - - - 20.616 24.885 1.946 0 155
Total Expenses - EUR - - - - - 14.997 12.336 6.522 3.124 5.462
Gross Profit/Loss - EUR - - - - - 5.618 12.549 -4.576 -3.124 -5.307
Net Profit/Loss - EUR - - - - - 5.412 12.300 -4.595 -3.124 -5.307
Employees - - - - - 5 5 4 1 2
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.
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 - Md Electrica Fieni S.r.l. - CUI 42605539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.378 1.853 1.384 907 431
Current Assets - - - - - 10.653 21.278 15.424 12.906 9.892
Inventories - - - - - 1.005 1.188 1.192 1.188 5.610
Receivables - - - - - 1.415 103 13.892 4.422 3.945
Cash - - - - - 8.233 19.987 340 7.295 336
Shareholders Funds - - - - - 5.454 17.633 13.092 9.929 4.566
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.578 5.498 3.716 3.883 5.757
Income in Advance - - - - - 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 9.892 euro in 2024 which includes Inventories of 5.610 euro, Receivables of 3.945 euro and cash availability of 336 euro.
The company's Equity was valued at 4.566 euro, while total Liabilities amounted to 5.757 euro. Equity decreased by -5.307 euro, from 9.929 euro in 2023, to 4.566 in 2024.

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