Financial results - EL-MONT GRUP S.R.L.

Financial Summary - El-Mont Grup S.r.l.
Unique identification code: 15792413
Registration number: J40/13335/2003
Nace: 4674
Sales - Ron
-
Net Profit - Ron
-1.865
Employees
Open Account
Company El-Mont Grup S.r.l. with Fiscal Code 15792413 recorded a turnover of 2024 of - , with a net profit of -1.865 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El-Mont Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 43.962 6.856 6.719 2.708 0 0 0 0 0 1.865
Gross Profit/Loss - EUR -43.962 -6.856 -6.719 -2.708 0 0 0 0 0 -1.865
Net Profit/Loss - EUR -43.962 -6.856 -6.719 -2.708 0 0 0 0 0 -1.865
Employees 0 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EL-MONT GRUP S.R.L.

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El-Mont Grup S.r.l.

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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 - El-Mont Grup S.r.l. - CUI 15792413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 61.318 60.692 56.383 55.348 54.276 49.289 48.195 48.345 48.199 51.779
Inventories 15.443 15.285 15.027 14.751 14.465 14.191 13.876 13.919 13.877 13.800
Receivables 44.527 44.073 40.044 39.308 38.547 33.858 33.107 33.210 33.109 36.773
Cash 1.348 1.334 1.313 1.289 1.264 1.240 1.212 1.216 1.212 1.206
Shareholders Funds -51.966 -58.292 -64.024 -65.557 -64.287 -63.069 -61.670 -61.861 -61.674 -63.194
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 113.283 118.984 120.407 120.905 118.563 112.357 109.865 110.206 109.872 114.972
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.779 euro in 2024 which includes Inventories of 13.800 euro, Receivables of 36.773 euro and cash availability of 1.206 euro.
The company's Equity was valued at -63.194 euro, while total Liabilities amounted to 114.972 euro. Equity decreased by -1.865 euro, from -61.674 euro in 2023, to -63.194 in 2024.

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