Financial results - MDS ELECTRIC SRL

Financial Summary - Mds Electric Srl
Unique identification code: 15388033
Registration number: J2003005594406
Nace: 4664
Sales - Ron
680.945
Net Profit - Ron
220.201
Employees
3
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Company Mds Electric Srl with Fiscal Code 15388033 recorded a turnover of 2024 of 680.945, with a net profit of 220.201 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mds Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.497.611 757.547 744.641 453.062 280.154 473.203 402.188 929.185 867.576 680.945
Total Income - EUR 1.538.032 764.773 769.905 457.666 284.809 485.094 412.718 963.851 901.084 714.616
Total Expenses - EUR 1.202.013 642.546 600.941 366.974 236.781 326.586 296.194 634.502 562.422 454.719
Gross Profit/Loss - EUR 336.019 122.227 168.965 90.692 48.028 158.508 116.524 329.348 338.662 259.897
Net Profit/Loss - EUR 284.651 104.898 144.821 86.138 45.355 154.328 113.295 320.182 306.235 220.201
Employees 4 4 4 3 3 3 3 3 3 3
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 -21.1%, from 867.576 euro in the year 2023, to 680.945 euro in 2024. The Net Profit decreased by -84.322 euro, from 306.235 euro in 2023, to 220.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mds Electric 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 - Mds Electric Srl - CUI 15388033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.131 35.656 26.045 15.215 6.177 4.192 2.398 3.312 44.130 58.987
Current Assets 687.407 764.836 449.814 274.399 126.803 251.656 222.177 536.678 562.096 355.617
Inventories 32.152 40.195 41.861 55.597 48.539 36.725 95.345 98.046 107.176 101.612
Receivables 109.332 233.508 172.597 77.441 55.526 60.086 38.748 326.285 226.685 84.625
Cash 545.923 491.133 235.356 141.360 22.739 154.844 88.084 112.347 228.235 169.380
Shareholders Funds 552.042 132.809 172.260 255.236 72.566 181.023 139.398 346.366 437.597 246.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.372 669.549 306.953 36.317 61.044 76.517 85.769 193.481 170.313 170.820
Income in Advance 0 0 0 0 1.050 0 719 1.276 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.617 euro in 2024 which includes Inventories of 101.612 euro, Receivables of 84.625 euro and cash availability of 169.380 euro.
The company's Equity was valued at 246.159 euro, while total Liabilities amounted to 170.820 euro. Equity decreased by -188.992 euro, from 437.597 euro in 2023, to 246.159 in 2024.

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