Financial results - ELECS MONTAJ S.R.L.

Financial Summary - Elecs Montaj S.r.l.
Unique identification code: 15138533
Registration number: J2003000124354
Nace: 6421
Sales - Ron
29.507
Net Profit - Ron
-14.606
Employees
1
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Company Elecs Montaj S.r.l. with Fiscal Code 15138533 recorded a turnover of 2024 of 29.507, with a net profit of -14.606 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elecs Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.963 111.324 0 473.132 885.551 1.236.208 230.871 305.411 139.277 29.507
Total Income - EUR 124.690 111.408 0 477.054 890.326 1.245.845 249.466 310.823 133.197 36.704
Total Expenses - EUR 122.191 91.490 1.001 355.687 782.215 1.034.064 164.174 273.222 68.537 51.310
Gross Profit/Loss - EUR 2.499 19.918 -1.001 121.367 108.111 211.781 85.291 37.601 64.661 -14.606
Net Profit/Loss - EUR 907 16.704 -1.001 104.566 92.191 181.398 72.270 31.391 54.225 -14.606
Employees 1 1 0 14 13 13 11 8 5 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 decreased by -78.7%, from 139.277 euro in the year 2023, to 29.507 euro in 2024. The Net Profit decreased by -53.922 euro, from 54.225 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 - Elecs Montaj S.r.l. - CUI 15138533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 30.346 94.403 165.088 89.256 5.010 2.834 103.483
Current Assets 30.415 12.250 10.700 216.013 355.510 381.815 157.701 127.115 117.622 12.341
Inventories 386 71 0 14.011 14.805 13.737 14.824 7.574 0 0
Receivables 23.117 10.976 8.484 161.606 312.621 361.929 74.888 101.878 99.194 2.644
Cash 6.912 1.203 2.216 40.396 28.083 6.149 67.989 17.664 18.427 9.698
Shareholders Funds -7.507 10.010 8.840 122.700 135.862 261.980 125.286 57.535 80.452 65.397
Social Capital 225 223 219 9.670 9.483 10.337 10.108 10.139 10.108 10.052
Debts 37.922 2.240 1.860 125.313 289.765 167.187 55.232 22.299 41.132 51.067
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 "6421 - 6421"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.644 euro and cash availability of 9.698 euro.
The company's Equity was valued at 65.397 euro, while total Liabilities amounted to 51.067 euro. Equity decreased by -14.606 euro, from 80.452 euro in 2023, to 65.397 in 2024.

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