Financial results - MION ELECTRO CONSTRUCT SRL

Financial Summary - Mion Electro Construct Srl
Unique identification code: 30766302
Registration number: J2012001029045
Nace: 4321
Sales - Ron
1.297.290
Net Profit - Ron
60.637
Employees
20
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Company Mion Electro Construct Srl with Fiscal Code 30766302 recorded a turnover of 2024 of 1.297.290, with a net profit of 60.637 and having an average number of employees of 20. 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 - Mion Electro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.417 197.257 204.695 572.831 548.359 1.579.156 850.089 903.973 1.467.535 1.297.290
Total Income - EUR 256.451 197.294 204.698 572.886 548.862 1.579.446 850.586 904.287 1.485.596 1.298.222
Total Expenses - EUR 254.210 222.661 181.587 459.050 556.939 1.351.467 819.396 912.147 1.281.198 1.222.372
Gross Profit/Loss - EUR 2.241 -25.368 23.112 113.836 -8.077 227.979 31.190 -7.860 204.398 75.850
Net Profit/Loss - EUR 2.241 -25.368 21.857 92.700 -8.612 195.523 25.905 -7.860 168.700 60.637
Employees 19 16 14 15 17 19 20 21 20 20
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 -11.1%, from 1.467.535 euro in the year 2023, to 1.297.290 euro in 2024. The Net Profit decreased by -107.120 euro, from 168.700 euro in 2023, to 60.637 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 - Mion Electro Construct Srl - CUI 30766302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.649 54.068 48.993 138.089 113.661 182.223 160.162 134.245 218.611 222.143
Current Assets 119.996 77.687 101.171 172.484 212.707 465.569 311.858 272.556 409.497 351.798
Inventories 187 0 11 515 0 0 162 162 1.979 0
Receivables 97.213 71.462 81.454 114.486 168.127 358.283 197.252 166.884 266.556 233.511
Cash 22.597 6.226 19.705 57.483 44.580 107.286 114.444 105.510 140.962 118.287
Shareholders Funds 120.199 91.387 111.697 202.347 184.077 307.561 299.350 221.980 276.712 168.045
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 55.071 40.369 38.466 108.225 142.291 341.256 172.670 184.822 351.397 405.895
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 "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 351.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 233.511 euro and cash availability of 118.287 euro.
The company's Equity was valued at 168.045 euro, while total Liabilities amounted to 405.895 euro. Equity decreased by -107.120 euro, from 276.712 euro in 2023, to 168.045 in 2024.

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