The most important financial indicators for the company Mdp Electric S.r.l. - Unique Identification Number 36010269:
sales in 2023 was
539.626
euro, registering a net profit of
126.411
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 increased by 11.3%, from 486.172 euro in the year 2022, to 539.626 euro in 2023.
The Net Profit decreased by -46.183 euro, from 173.120 euro in 2022, to 126.411 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
31.150
24.363
-
5.944
147.932
141.968
Current Assets
-
-
24.394
33.663
112.585
135.877
-
142.105
140.657
270.967
Inventories
-
-
0
0
32
7.595
-
1.171
1.962
2.780
Receivables
-
-
24.227
27.496
93.866
100.009
-
95.711
110.145
116.013
Cash
-
-
166
6.167
18.687
28.274
-
44.212
27.536
151.163
Shareholders Funds
-
-
15.131
18.782
108.289
138.905
-
50.046
207.709
333.490
Social Capital
-
-
45
44
43
42
-
81
81
81
Debts
-
-
9.263
14.881
35.447
21.335
-
98.003
80.880
79.444
Income in Advance
-
-
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
"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
270.967 euro in 2023 which includes Inventories of
2.780 euro, Receivables of
116.013 euro and cash availability of
151.163 euro.
The company's Equity was valued at
333.490 euro, while total Liabilities amounted to
79.444 euro.
Equity increased by 126.411 euro, from 207.709 euro in 2022, to 333.490 in 2023.
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Comments - Mdp Electric S.r.l.