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
493.297
Net Profit - Ron
8.294
Employees
23
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Company Electro Montaj S.r.l. with Fiscal Code 18494330 recorded a turnover of 2024 of 493.297, with a net profit of 8.294 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 - Electro Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.836 112.039 209.584 - 265.148 278.074 301.676 635.419 765.091 493.297
Total Income - EUR 168.447 112.554 211.472 - 265.148 278.146 301.625 635.436 773.784 504.842
Total Expenses - EUR 145.073 170.044 189.864 - 241.278 269.842 267.840 525.011 637.856 494.281
Gross Profit/Loss - EUR 23.374 -57.490 21.608 - 23.870 8.304 33.785 110.425 135.929 10.561
Net Profit/Loss - EUR 20.050 -57.490 21.608 - 21.219 5.568 30.829 104.070 124.423 8.294
Employees 12 12 12 - 19 17 17 21 24 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 -35.2%, from 765.091 euro in the year 2023, to 493.297 euro in 2024. The Net Profit decreased by -115.434 euro, from 124.423 euro in 2023, to 8.294 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 - Electro Montaj S.r.l. - CUI 18494330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.533 18.575 19.036 - 29.412 29.927 23.955 9.277 40.413 47.983
Current Assets 183.304 98.982 89.271 - 101.390 36.895 97.987 192.771 185.209 143.671
Inventories 5.929 6.122 7.256 - 0 0 0 0 0 0
Receivables 38.674 37.632 56.202 - 47.078 18.178 73.356 82.675 110.608 78.983
Cash 138.702 55.228 25.814 - 54.312 18.717 24.631 110.096 74.602 64.688
Shareholders Funds 165.824 17.572 38.883 - 21.261 26.426 56.669 126.187 140.631 148.139
Social Capital 165.824 75.062 73.792 - 42 41 40 41 40 40
Debts 39.013 99.985 69.425 - 109.541 40.397 65.273 75.862 84.992 43.515
Income in Advance 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 143.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.983 euro and cash availability of 64.688 euro.
The company's Equity was valued at 148.139 euro, while total Liabilities amounted to 43.515 euro. Equity increased by 8.294 euro, from 140.631 euro in 2023, to 148.139 in 2024.

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