Financial results - MDP ELECTRIC S.R.L.

Financial Summary - Mdp Electric S.r.l.
Unique identification code: 36010269
Registration number: J12/1718/2016
Nace: 4321
Sales - Ron
250.460
Net Profit - Ron
8.776
Employees
7
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Company Mdp Electric S.r.l. with Fiscal Code 36010269 recorded a turnover of 2024 of 250.460, with a net profit of 8.776 and having an average number of employees of 7. 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 - Mdp Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.563 55.829 235.391 154.799 - 108.319 486.172 539.626 250.460
Total Income - EUR - 25.563 55.829 235.391 154.799 - 108.325 486.205 542.289 255.781
Total Expenses - EUR - 10.221 51.287 129.758 120.538 - 104.734 308.223 410.455 245.601
Gross Profit/Loss - EUR - 15.342 4.541 105.633 34.262 - 3.592 177.981 131.834 10.180
Net Profit/Loss - EUR - 15.086 3.907 103.357 32.714 - 2.508 173.120 126.411 8.776
Employees - 3 0 7 7 - 7 9 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 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 -53.3%, from 539.626 euro in the year 2023, to 250.460 euro in 2024. The Net Profit decreased by -116.928 euro, from 126.411 euro in 2023, to 8.776 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 - Mdp Electric S.r.l. - CUI 36010269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 31.150 24.363 - 5.944 147.932 141.968 157.722
Current Assets - 24.394 33.663 112.585 135.877 - 142.105 140.657 270.967 211.989
Inventories - 0 0 32 7.595 - 1.171 1.962 2.780 51.892
Receivables - 24.227 27.496 93.866 100.009 - 95.711 110.145 116.013 95.798
Cash - 166 6.167 18.687 28.274 - 44.212 27.536 151.163 63.294
Shareholders Funds - 15.131 18.782 108.289 138.905 - 50.046 207.709 333.490 265.015
Social Capital - 45 44 43 42 - 81 81 81 80
Debts - 9.263 14.881 35.447 21.335 - 98.003 80.880 79.444 104.696
Income in Advance - 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 "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 211.989 euro in 2024 which includes Inventories of 51.892 euro, Receivables of 95.798 euro and cash availability of 63.294 euro.
The company's Equity was valued at 265.015 euro, while total Liabilities amounted to 104.696 euro. Equity decreased by -66.611 euro, from 333.490 euro in 2023, to 265.015 in 2024.

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