Financial results - MDM ELECTRONIC SRL

Financial Summary - Mdm Electronic Srl
Unique identification code: 15034222
Registration number: J40/11954/2002
Nace: 2790
Sales - Ron
314.669
Net Profit - Ron
85.829
Employees
8
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Company Mdm Electronic Srl with Fiscal Code 15034222 recorded a turnover of 2024 of 314.669, with a net profit of 85.829 and having an average number of employees of 8. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdm Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.414 190.719 171.780 165.370 138.002 171.761 231.578 232.986 230.535 314.669
Total Income - EUR 262.482 191.197 171.713 164.442 137.108 171.457 248.604 248.409 228.236 317.619
Total Expenses - EUR 183.930 150.820 145.519 130.522 117.660 125.249 158.983 165.207 177.316 222.286
Gross Profit/Loss - EUR 78.551 40.377 26.194 33.920 19.448 46.208 89.621 83.202 50.921 95.333
Net Profit/Loss - EUR 65.237 33.160 24.476 32.267 18.067 44.502 87.304 80.890 48.614 85.829
Employees 13 13 11 10 9 8 8 8 7 8
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 37.3%, from 230.535 euro in the year 2023, to 314.669 euro in 2024. The Net Profit increased by 37.486 euro, from 48.614 euro in 2023, to 85.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MDM ELECTRONIC SRL

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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 - Mdm Electronic Srl - CUI 15034222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 739 94 33 35 32 752 586 437 354 177
Current Assets 138.166 95.143 82.807 68.387 50.752 60.921 116.886 127.299 135.448 179.177
Inventories 35.797 35.495 35.123 27.647 24.337 25.090 30.603 44.035 40.250 40.248
Receivables 63.423 28.347 30.549 14.611 22.213 23.213 37.602 14.146 26.556 35.987
Cash 38.946 31.301 17.135 26.130 4.202 12.618 48.681 69.118 68.642 102.942
Shareholders Funds 84.751 73.244 61.120 51.187 33.070 44.707 94.257 81.091 48.815 86.028
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 54.154 21.993 21.720 17.235 17.714 16.966 23.214 46.645 86.988 93.325
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 "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 179.177 euro in 2024 which includes Inventories of 40.248 euro, Receivables of 35.987 euro and cash availability of 102.942 euro.
The company's Equity was valued at 86.028 euro, while total Liabilities amounted to 93.325 euro. Equity increased by 37.486 euro, from 48.815 euro in 2023, to 86.028 in 2024.

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