Financial results - MDL ELECTRO CONCEPT SRL

Financial Summary - Mdl Electro Concept Srl
Unique identification code: 35968221
Registration number: J2016005605403
Nace: 4321
Sales - Ron
151
Net Profit - Ron
-1.084
Employees
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Company Mdl Electro Concept Srl with Fiscal Code 35968221 recorded a turnover of 2024 of 151, with a net profit of -1.084 and having an average number of employees of - . 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 - Mdl Electro Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.026 26.556 35.679 39.705 37.893 36.068 53.185 54.117 151
Total Income - EUR - 15.026 26.556 35.679 39.705 37.893 36.068 53.185 54.117 151
Total Expenses - EUR - 7.667 15.031 25.720 28.323 26.955 29.939 42.352 35.235 1.235
Gross Profit/Loss - EUR - 7.359 11.525 9.959 11.382 10.938 6.128 10.833 18.882 -1.084
Net Profit/Loss - EUR - 6.908 10.728 9.602 10.985 10.567 5.775 10.311 18.352 -1.084
Employees - 1 1 1 1 1 1 1 1 0
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 decreased by -99.7%, from 54.117 euro in the year 2023, to 151 euro in 2024. The Net Profit decreased by -18.249 euro, from 18.352 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdl Electro Concept Srl - CUI 35968221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168 0 0 0 0 0 516 314 427
Current Assets - 9.564 17.989 14.824 18.149 17.567 12.180 18.014 26.342 12.357
Inventories - 56 0 0 0 197 192 193 192 191
Receivables - 0 141 32 1.662 2.510 2.551 6.609 8.341 8.417
Cash - 9.508 17.849 14.792 16.487 14.860 9.437 11.212 17.809 3.748
Shareholders Funds - 6.953 10.781 9.654 11.036 10.617 5.824 10.360 18.400 4.540
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.944 4.196 2.384 4.342 4.215 3.683 8.428 8.554 8.499
Income in Advance - 0 3.174 3.116 3.056 2.998 2.931 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 12.357 euro in 2024 which includes Inventories of 191 euro, Receivables of 8.417 euro and cash availability of 3.748 euro.
The company's Equity was valued at 4.540 euro, while total Liabilities amounted to 8.499 euro. Equity decreased by -13.758 euro, from 18.400 euro in 2023, to 4.540 in 2024.

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