The most important financial indicators for the company Electric Distributie Montaj S.r.l. - Unique Identification Number 18246130:
sales in 2023 was
94.815
euro, registering a net profit of
81.099
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,637.0%, from 5.475 euro in the year 2022, to 94.815 euro in 2023.
The Net Profit increased by 81.099 euro, from 0 euro in 2022, to 81.099 in the last year.
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 -
Electric Distributie Montaj S.r.l. - CUI 18246130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
36.220
35.851
35.244
34.598
33.928
33.284
0
0
0
Current Assets
204.910
163.677
133.923
146.420
191.035
261.176
257.034
221.888
213.133
303.375
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
174.847
157.174
133.639
142.354
184.716
243.130
251.142
217.602
211.325
294.220
Cash
30.064
6.503
285
4.066
6.319
18.046
5.893
4.286
1.808
9.156
Shareholders Funds
198.204
199.376
166.007
178.930
217.785
281.421
289.084
219.271
211.796
292.253
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.707
521
3.768
2.735
7.848
13.682
1.235
2.617
1.337
11.122
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
303.375 euro in 2023 which includes Inventories of
0 euro, Receivables of
294.220 euro and cash availability of
9.156 euro.
The company's Equity was valued at
292.253 euro, while total Liabilities amounted to
11.122 euro.
Equity increased by 81.099 euro, from 211.796 euro in 2022, to 292.253 in 2023.
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Comments - Electric Distributie Montaj S.r.l.