Financial results - ELECTRO MONTAJ S.R.L.

Financial Summary - Electro Montaj S.r.l.
Unique identification code: 18494330
Registration number: J31/219/2006
Nace: 4321
Sales - Ron
765.091
Net Profit - Ron
124.423
Employee
24
The most important financial indicators for the company Electro Montaj S.r.l. - Unique Identification Number 18494330: sales in 2023 was 765.091 euro, registering a net profit of 124.423 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electro Montaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 271.420 166.836 112.039 209.584 - 265.148 278.074 301.676 635.419 765.091
Total Income - EUR 273.037 168.447 112.554 211.472 - 265.148 278.146 301.625 635.436 773.784
Total Expenses - EUR 239.968 145.073 170.044 189.864 - 241.278 269.842 267.840 525.011 637.856
Gross Profit/Loss - EUR 33.068 23.374 -57.490 21.608 - 23.870 8.304 33.785 110.425 135.929
Net Profit/Loss - EUR 27.834 20.050 -57.490 21.608 - 21.219 5.568 30.829 104.070 124.423
Employees 12 12 12 12 - 19 17 17 21 24
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 20.8%, from 635.419 euro in the year 2022, to 765.091 euro in 2023. The Net Profit increased by 20.669 euro, from 104.070 euro in 2022, to 124.423 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Montaj S.r.l. - CUI 18494330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.848 21.533 18.575 19.036 - 29.412 29.927 23.955 9.277 40.413
Current Assets 218.994 183.304 98.982 89.271 - 101.390 36.895 97.987 192.771 185.209
Inventories 3.176 5.929 6.122 7.256 - 0 0 0 0 0
Receivables 101.594 38.674 37.632 56.202 - 47.078 18.178 73.356 82.675 110.608
Cash 114.225 138.702 55.228 25.814 - 54.312 18.717 24.631 110.096 74.602
Shareholders Funds 164.452 165.824 17.572 38.883 - 21.261 26.426 56.669 126.187 140.631
Social Capital 45 165.824 75.062 73.792 - 42 41 40 41 40
Debts 71.390 39.013 99.985 69.425 - 109.541 40.397 65.273 75.862 84.992
Income in Advance 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 185.209 euro in 2023 which includes Inventories of 0 euro, Receivables of 110.608 euro and cash availability of 74.602 euro.
The company's Equity was valued at 140.631 euro, while total Liabilities amounted to 84.992 euro. Equity increased by 14.827 euro, from 126.187 euro in 2022, to 140.631 in 2023.

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