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Financial results - MENNEKES ELECTRIC S.R.L.

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Financial Summary - Mennekes Electric S.r.l.
Unique identification code: 40247876
Registration number: J22/322/2021
Nace: 2931
Sales - Ron
33.200.980
Net Profit - Ron
2.008.134
Employees
115
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Company Mennekes Electric S.r.l. with Fiscal Code 40247876 recorded a turnover of 2024 of 33.200.980, with a net profit of 2.008.134 and having an average number of employees of 115. The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mennekes Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 6.368.481 19.666.827 32.863.957 33.200.980
Total Income - EUR - - - 0 353 43.836 7.653.822 21.119.455 34.287.002 33.608.022
Total Expenses - EUR - - - 22.600 55.735 633.038 8.566.312 21.062.397 34.114.840 31.428.148
Gross Profit/Loss - EUR - - - -22.600 -55.382 -589.202 -912.490 57.059 172.162 2.179.874
Net Profit/Loss - EUR - - - -22.600 -55.382 -589.202 -912.490 57.059 165.032 2.008.134
Employees - - - 0 0 2 48 83 117 115
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 1.6%, from 32.863.957 euro in the year 2023, to 33.200.980 euro in 2024. The Net Profit increased by 1.844.024 euro, from 165.032 euro in 2023, to 2.008.134 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mennekes Electric S.r.l. - CUI 40247876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 50.112 506.500 11.557.454 11.469.647 12.743.719 14.074.805 13.090.631
Current Assets - - - 23.637 5.393.973 5.506.000 5.400.685 6.826.230 9.582.688 9.308.775
Inventories - - - 0 0 163.060 1.868.424 3.074.377 5.761.267 4.077.076
Receivables - - - 0 3.787.040 4.327.267 2.703.234 1.521.138 2.144.290 2.873.885
Cash - - - 23.637 1.606.933 1.015.673 829.027 2.230.716 1.677.131 2.357.814
Shareholders Funds - - - 1.039 2.029.760 2.952.594 1.974.628 2.037.813 5.229.113 7.254.525
Social Capital - - - 23.638 2.107.304 3.617.870 3.537.640 3.548.616 6.570.302 6.533.583
Debts - - - 72.710 154.810 10.461.119 11.604.947 14.550.770 15.121.624 12.791.258
Income in Advance - - - 0 3.715.904 3.646.726 3.277.195 2.971.673 2.647.930 2.320.158
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 "2931 - 2931"
CAEN Financial Year 2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.308.775 euro in 2024 which includes Inventories of 4.077.076 euro, Receivables of 2.873.885 euro and cash availability of 2.357.814 euro.
The company's Equity was valued at 7.254.525 euro, while total Liabilities amounted to 12.791.258 euro. Equity increased by 2.054.637 euro, from 5.229.113 euro in 2023, to 7.254.525 in 2024. The Debt Ratio was 57.2% in the year 2024.
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