Financial results - MDM ELECTRONIC SRL

Financial Summary - Mdm Electronic Srl
Unique identification code: 15034222
Registration number: J40/11954/2002
Nace: 2790
Sales - Ron
230.535
Net Profit - Ron
48.614
Employee
7
The most important financial indicators for the company Mdm Electronic Srl - Unique Identification Number 15034222: sales in 2023 was 230.535 euro, registering a net profit of 48.614 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor echipamente electrice having the NACE code 2790.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mdm Electronic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.517 262.414 190.719 171.780 165.370 138.002 171.761 231.578 232.986 230.535
Total Income - EUR 172.258 262.482 191.197 171.713 164.442 137.108 171.457 248.604 248.409 228.236
Total Expenses - EUR 143.954 183.930 150.820 145.519 130.522 117.660 125.249 158.983 165.207 177.316
Gross Profit/Loss - EUR 28.304 78.551 40.377 26.194 33.920 19.448 46.208 89.621 83.202 50.921
Net Profit/Loss - EUR 22.865 65.237 33.160 24.476 32.267 18.067 44.502 87.304 80.890 48.614
Employees 13 13 13 11 10 9 8 8 8 7
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 decreased by -0.8%, from 232.986 euro in the year 2022, to 230.535 euro in 2023. The Net Profit decreased by -32.030 euro, from 80.890 euro in 2022, to 48.614 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdm Electronic Srl - CUI 15034222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.269 739 94 33 35 32 752 586 437 354
Current Assets 103.488 138.166 95.143 82.807 68.387 50.752 60.921 116.886 127.299 135.448
Inventories 34.917 35.797 35.495 35.123 27.647 24.337 25.090 30.603 44.035 40.250
Receivables 33.635 63.423 28.347 30.549 14.611 22.213 23.213 37.602 14.146 26.556
Cash 34.936 38.946 31.301 17.135 26.130 4.202 12.618 48.681 69.118 68.642
Shareholders Funds 76.683 84.751 73.244 61.120 51.187 33.070 44.707 94.257 81.091 48.815
Social Capital 201 202 200 197 193 190 186 182 183 182
Debts 29.074 54.154 21.993 21.720 17.235 17.714 16.966 23.214 46.645 86.988
Income in Advance 0 0 0 0 0 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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.448 euro in 2023 which includes Inventories of 40.250 euro, Receivables of 26.556 euro and cash availability of 68.642 euro.
The company's Equity was valued at 48.815 euro, while total Liabilities amounted to 86.988 euro. Equity decreased by -32.030 euro, from 81.091 euro in 2022, to 48.815 in 2023.

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