Financial results - ELCOMONTAJ SRL

Financial Summary - Elcomontaj Srl
Unique identification code: 31620657
Registration number: J2013000804169
Nace: 4321
Sales - Ron
895.777
Net Profit - Ron
51.513
Employees
23
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Company Elcomontaj Srl with Fiscal Code 31620657 recorded a turnover of 2024 of 895.777, with a net profit of 51.513 and having an average number of employees of 23. 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 - Elcomontaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.975 97.453 101.255 165.142 245.928 271.120 436.000 508.406 1.093.134 895.777
Total Income - EUR 68.975 98.413 103.976 167.225 245.370 271.120 436.000 671.166 1.130.819 931.120
Total Expenses - EUR 56.954 95.259 98.014 151.337 235.915 244.190 372.534 640.668 1.072.117 871.499
Gross Profit/Loss - EUR 12.021 3.154 5.962 15.887 9.455 26.930 63.466 30.498 58.702 59.621
Net Profit/Loss - EUR 9.952 2.180 4.737 14.236 7.487 24.310 59.628 25.535 47.166 51.513
Employees 6 10 9 10 11 11 16 20 20 23
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 -17.6%, from 1.093.134 euro in the year 2023, to 895.777 euro in 2024. The Net Profit increased by 4.611 euro, from 47.166 euro in 2023, to 51.513 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 - Elcomontaj Srl - CUI 31620657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.731 15.830 14.289 23.008 46.213 115.845 118.125 88.005 157.597 200.489
Current Assets 54.244 43.844 58.037 86.484 124.107 154.930 246.131 376.701 401.325 543.664
Inventories 5.362 8.536 11.673 19.231 17.916 39.121 69.199 192.134 218.017 315.728
Receivables 21.080 23.709 25.739 36.572 86.443 73.208 114.041 153.112 168.323 208.318
Cash 27.802 11.599 20.625 30.681 19.748 42.602 62.890 31.455 14.985 19.618
Shareholders Funds 11.650 2.302 7.001 16.458 32.137 54.917 113.322 27.051 66.154 110.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.324 57.373 65.325 93.034 138.184 215.859 250.934 437.655 492.768 633.599
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 543.664 euro in 2024 which includes Inventories of 315.728 euro, Receivables of 208.318 euro and cash availability of 19.618 euro.
The company's Equity was valued at 110.554 euro, while total Liabilities amounted to 633.599 euro. Equity increased by 44.770 euro, from 66.154 euro in 2023, to 110.554 in 2024.

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