Financial results - MDM ENERGOSTRUCT SRL

Financial Summary - Mdm Energostruct Srl
Unique identification code: 32729912
Registration number: J35/204/2014
Nace: 4120
Sales - Ron
738.158
Net Profit - Ron
18.835
Employees
16
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Company Mdm Energostruct Srl with Fiscal Code 32729912 recorded a turnover of 2024 of 738.158, with a net profit of 18.835 and having an average number of employees of 16. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.366 126.314 248.599 424.355 696.607 1.122.297 792.269 571.806 725.308 738.158
Total Income - EUR 148.368 126.315 248.600 437.202 696.639 1.122.342 914.637 754.034 716.793 657.060
Total Expenses - EUR 106.968 121.314 217.719 338.658 519.676 1.087.441 891.404 745.181 694.732 635.098
Gross Profit/Loss - EUR 41.399 5.001 30.882 98.544 176.963 34.901 23.233 8.853 22.061 21.962
Net Profit/Loss - EUR 34.775 4.201 28.396 94.172 169.996 28.710 19.495 7.592 18.884 18.835
Employees 1 0 6 8 12 17 21 20 16 16
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 2.3%, from 725.308 euro in the year 2023, to 738.158 euro in 2024. The Net Profit increased by 57 euro, from 18.884 euro in 2023, to 18.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdm Energostruct Srl - CUI 32729912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.764 34.409 34.379 64.620 73.651 214.440 211.240 340.825 225.710 233.002
Current Assets 94.996 108.627 160.501 247.688 402.405 230.920 536.460 534.444 529.778 403.411
Inventories 3.384 6.575 6.464 6.345 6.222 6.104 141.586 303.222 208.801 129.066
Receivables 91.150 89.681 91.479 162.973 164.925 146.178 181.363 177.200 251.378 198.838
Cash 461 12.371 62.559 78.369 231.257 78.637 213.512 54.022 69.599 75.507
Shareholders Funds 79.925 83.311 110.297 202.445 368.521 259.587 273.326 281.766 299.795 316.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.835 59.725 84.583 109.863 107.664 185.899 474.497 593.627 455.816 319.581
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.411 euro in 2024 which includes Inventories of 129.066 euro, Receivables of 198.838 euro and cash availability of 75.507 euro.
The company's Equity was valued at 316.955 euro, while total Liabilities amounted to 319.581 euro. Equity increased by 18.835 euro, from 299.795 euro in 2023, to 316.955 in 2024.

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