Financial results - MM ELECTRIC DESIGN S.R.L.

Financial Summary - Mm Electric Design S.r.l.
Unique identification code: 23565934
Registration number: J35/1139/2008
Nace: 7112
Sales - Ron
14.139
Net Profit - Ron
-4.061
Employees
3
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Company Mm Electric Design S.r.l. with Fiscal Code 23565934 recorded a turnover of 2024 of 14.139, with a net profit of -4.061 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.866 12.487 16.181 47.249 88.503 84.039 86.318 37.445 20.286 14.139
Total Income - EUR 14.866 12.487 16.181 47.249 88.503 84.039 94.039 54.579 20.286 14.139
Total Expenses - EUR 10.136 7.803 13.845 24.173 36.328 34.224 46.804 53.856 17.400 18.200
Gross Profit/Loss - EUR 4.730 4.684 2.336 23.076 52.175 49.814 47.235 723 2.887 -4.061
Net Profit/Loss - EUR 4.290 4.356 2.174 22.603 51.292 49.029 46.407 188 2.684 -4.061
Employees 3 3 3 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 -29.9%, from 20.286 euro in the year 2023, to 14.139 euro in 2024. The Net Profit decreased by -2.669 euro, from 2.684 euro in 2023, to 0 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 - Mm Electric Design S.r.l. - CUI 23565934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249 118 0 16.764 14.171 10.841 31.328 1.355 185 0
Current Assets 7.277 7.018 11.341 21.503 56.266 62.070 54.419 15.874 20.791 13.801
Inventories 0 0 0 185 0 0 0 0 0 0
Receivables 1.915 362 4.075 3.905 11.874 14.881 14.352 4.496 8.328 2.776
Cash 5.362 6.656 7.265 17.413 44.392 47.190 40.067 11.377 12.463 11.025
Shareholders Funds -456 3.904 6.012 26.571 56.276 62.891 77.580 15.148 17.786 10.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.982 3.231 5.328 11.696 14.162 10.020 8.166 2.081 3.190 3.593
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.776 euro and cash availability of 11.025 euro.
The company's Equity was valued at 10.208 euro, while total Liabilities amounted to 3.593 euro. Equity decreased by -7.478 euro, from 17.786 euro in 2023, to 10.208 in 2024.

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