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Financial results - MDH ENERGY SRL

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Financial Summary - Mdh Energy Srl
Unique identification code: 30576138
Registration number: J2012002252123
Nace: 4664
Sales - Ron
2.107.877
Net Profit - Ron
477.351
Employees
1
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Company Mdh Energy Srl with Fiscal Code 30576138 recorded a turnover of 2024 of 2.107.877, with a net profit of 477.351 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdh Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.027.135 392.970 215.201 154.475 213.776 108.222 395.684 1.205.580 1.769.869 2.107.877
Total Income - EUR 1.034.421 398.057 216.693 155.728 214.932 108.846 397.517 1.218.075 1.784.171 2.134.596
Total Expenses - EUR 772.888 326.137 191.220 173.085 167.611 111.955 304.280 991.996 1.295.322 1.582.446
Gross Profit/Loss - EUR 261.533 71.920 25.473 -17.357 47.321 -3.109 93.237 226.079 488.849 552.150
Net Profit/Loss - EUR 222.155 62.025 23.322 -18.905 45.578 -3.893 90.127 205.180 431.320 477.351
Employees 1 0 1 1 1 1 1 1 1 1
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 19.8%, from 1.769.869 euro in the year 2023, to 2.107.877 euro in 2024. The Net Profit increased by 48.441 euro, from 431.320 euro in 2023, to 477.351 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 - Mdh Energy Srl - CUI 30576138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 765 515 696 214 6.272 5.020 3.226 17.931 16.982 13.110
Current Assets 569.995 319.239 228.664 119.835 103.594 64.663 271.488 406.679 842.964 1.456.807
Inventories 0 57.921 0 2.224 0 0 0 19.186 503.053 7.454
Receivables 369.234 212.873 48.319 49.693 43.283 1.751 774 125.367 281.045 733.653
Cash 200.761 48.445 180.345 67.918 60.311 62.912 270.714 262.125 58.866 715.700
Shareholders Funds 233.817 62.083 84.355 63.902 45.634 35.994 125.323 205.234 518.778 477.404
Social Capital 47 49 48 47 46 45 44 45 44 44
Debts 336.943 257.671 145.005 56.147 64.233 33.689 149.391 219.376 341.167 992.513
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.456.807 euro in 2024 which includes Inventories of 7.454 euro, Receivables of 733.653 euro and cash availability of 715.700 euro.
The company's Equity was valued at 477.404 euro, while total Liabilities amounted to 992.513 euro. Equity decreased by -38.475 euro, from 518.778 euro in 2023, to 477.404 in 2024.
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