Financial results - ELECTROFRIG MONTAJ SRL-D

Financial Summary - Electrofrig Montaj Srl-D
Unique identification code: 32997800
Registration number: J12/1185/2014
Nace: 4321
Sales - Ron
859.058
Net Profit - Ron
283.776
Employees
8
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Company Electrofrig Montaj Srl-D with Fiscal Code 32997800 recorded a turnover of 2024 of 859.058, with a net profit of 283.776 and having an average number of employees of 8. 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 - Electrofrig Montaj Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.865 29.022 48.136 59.399 140.922 367.760 354.991 895.179 883.050 859.058
Total Income - EUR 19.865 29.022 51.091 59.507 140.922 367.761 356.710 895.179 886.221 859.519
Total Expenses - EUR 8.499 20.159 34.151 49.930 130.536 242.317 280.191 650.060 458.529 517.125
Gross Profit/Loss - EUR 11.366 8.863 16.940 9.577 10.386 125.444 76.519 245.120 427.691 342.394
Net Profit/Loss - EUR 10.783 8.573 16.429 8.982 8.976 121.936 72.952 236.168 395.815 283.776
Employees 2 2 3 0 4 6 7 6 6 8
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 -2.2%, from 883.050 euro in the year 2023, to 859.058 euro in 2024. The Net Profit decreased by -109.827 euro, from 395.815 euro in 2023, to 283.776 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 - Electrofrig Montaj Srl-D - CUI 32997800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.732 8.949 1.973 967 14.346 61.461 135.191 162.611 309.457
Current Assets 15.713 17.116 31.981 50.045 98.709 215.719 236.801 463.362 753.623 875.978
Inventories 0 0 0 0 742 0 0 0 9.796 8.447
Receivables 0 1.082 4.347 7.308 39.643 206.623 151.606 355.113 541.664 725.507
Cash 15.713 16.034 27.634 42.737 58.324 9.096 85.195 108.249 202.163 142.025
Shareholders Funds 13.982 22.412 38.461 46.738 54.809 159.581 204.332 408.758 751.392 1.015.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.731 5.437 2.469 5.280 44.868 70.484 93.930 189.795 164.842 170.132
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 875.978 euro in 2024 which includes Inventories of 8.447 euro, Receivables of 725.507 euro and cash availability of 142.025 euro.
The company's Equity was valued at 1.015.303 euro, while total Liabilities amounted to 170.132 euro. Equity increased by 268.110 euro, from 751.392 euro in 2023, to 1.015.303 in 2024.

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