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Financial results - SOLAR CLAVIR MONTAJE MEDIAŞ S.R.L.

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Financial Summary - Solar Clavir Montaje Mediaş S.r.l.
Unique identification code: 40478447
Registration number: J2019000187327
Nace: 4321
Sales - Ron
1.469.281
Net Profit - Ron
109.295
Employees
29
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Company Solar Clavir Montaje Mediaş S.r.l. with Fiscal Code 40478447 recorded a turnover of 2024 of 1.469.281, with a net profit of 109.295 and having an average number of employees of 29. 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 - Solar Clavir Montaje Mediaş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 127.813 176.888 463.593 863.534 1.374.001 1.469.281
Total Income - EUR - - - - 128.051 177.400 473.430 871.240 1.377.007 1.470.319
Total Expenses - EUR - - - - 99.014 157.928 360.499 654.298 1.051.176 1.339.780
Gross Profit/Loss - EUR - - - - 29.037 19.471 112.931 216.942 325.831 130.539
Net Profit/Loss - EUR - - - - 27.759 17.806 108.388 209.124 275.070 109.295
Employees - - - - 4 5 11 17 24 29
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 7.5%, from 1.374.001 euro in the year 2023, to 1.469.281 euro in 2024. The Net Profit decreased by -164.237 euro, from 275.070 euro in 2023, to 109.295 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 - Solar Clavir Montaje Mediaş S.r.l. - CUI 40478447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5 0 23.488 34.878 86.477 240.237
Current Assets - - - - 35.379 54.399 131.912 232.006 241.495 369.445
Inventories - - - - 0 1.302 1.274 1.278 0 0
Receivables - - - - 464 1.572 7.175 137.553 32.153 93.150
Cash - - - - 34.915 51.524 123.464 93.175 209.342 276.295
Shareholders Funds - - - - 27.801 45.080 108.440 209.174 275.120 382.878
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.582 9.319 46.960 57.709 52.852 226.804
Income in Advance - - - - 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 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.150 euro and cash availability of 276.295 euro.
The company's Equity was valued at 382.878 euro, while total Liabilities amounted to 226.804 euro. Equity increased by 109.295 euro, from 275.120 euro in 2023, to 382.878 in 2024.
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