Financial results - ANELTA MONTAJ SRL

Financial Summary - Anelta Montaj Srl
Unique identification code: 32079534
Registration number: J02/860/2013
Nace: 2562
Sales - Ron
19.998
Net Profit - Ron
-55.967
Employees
1
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Company Anelta Montaj Srl with Fiscal Code 32079534 recorded a turnover of 2024 of 19.998, with a net profit of -55.967 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anelta Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.525 45.625 147.175 124.674 92.346 44.478 33.319 36.705 15.951 19.998
Total Income - EUR 187.803 50.243 152.858 144.471 232.998 46.969 107.728 37.468 27.532 32.464
Total Expenses - EUR 185.945 71.927 115.702 126.546 75.563 76.875 31.619 37.581 51.872 88.106
Gross Profit/Loss - EUR 1.857 -21.684 37.155 17.924 157.435 -29.906 76.109 -114 -24.340 -55.642
Net Profit/Loss - EUR 1.186 -21.684 35.476 15.960 155.105 -31.313 72.877 -814 -24.615 -55.967
Employees 17 4 3 1 1 1 0 0 1 1
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 26.1%, from 15.951 euro in the year 2023, to 19.998 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anelta Montaj Srl - CUI 32079534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.677 178.611 217.329 243.260 276.648 297.380 293.591 288.896 274.980 343.675
Current Assets 54.261 98.943 153.454 85.672 82.361 58.835 69.211 443.101 347.578 262.490
Inventories 20.099 74.208 124.111 63.941 35.102 0 0 0 3.363 3.345
Receivables 29.865 19.129 19.320 7.665 26.909 55.505 47.441 407.297 308.162 240.510
Cash 4.298 5.607 10.023 14.067 20.350 3.331 21.770 35.803 36.053 18.635
Shareholders Funds 41.153 19.049 54.203 69.168 222.934 187.395 256.116 177.013 63.336 -55.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.786 258.506 316.580 259.764 136.076 168.820 104.583 552.875 559.222 661.733
Income in Advance 0 23.014 0 0 0 0 2.102 2.109 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.490 euro in 2024 which includes Inventories of 3.345 euro, Receivables of 240.510 euro and cash availability of 18.635 euro.
The company's Equity was valued at -55.568 euro, while total Liabilities amounted to 661.733 euro. Equity decreased by -118.550 euro, from 63.336 euro in 2023, to -55.568 in 2024.

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