Financial results - ELECTROMONTAJ SA

Financial Summary - Electromontaj Sa
Unique identification code: 566
Registration number: J1991001099407
Nace: 4222
Sales - Ron
151.711.934
Net Profit - Ron
7.509.879
Employees
1144
Open Account
Company Electromontaj Sa with Fiscal Code 566 recorded a turnover of 2024 of 151.711.934, with a net profit of 7.509.879 and having an average number of employees of 1144. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electromontaj Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.786.020 61.769.290 43.404.209 51.543.965 50.323.822 57.896.015 71.899.418 89.598.233 135.988.666 151.711.934
Total Income - EUR 108.586.433 82.507.108 54.330.416 62.939.183 56.747.028 64.040.586 75.303.918 94.719.696 143.708.999 169.594.711
Total Expenses - EUR 97.041.465 75.929.425 54.300.963 61.087.822 56.661.796 60.876.604 69.713.805 91.331.323 134.777.667 160.547.292
Gross Profit/Loss - EUR 11.544.967 6.577.683 29.454 1.851.361 85.232 3.163.982 5.590.113 3.388.373 8.931.332 9.047.419
Net Profit/Loss - EUR 9.448.386 5.620.907 26.501 1.851.361 85.232 2.920.182 4.573.111 2.659.251 7.739.683 7.509.879
Employees 1.164 995 1.000 945 1.024 1.190 1.013 1.033 1.084 1.144
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 increased by 12.2%, from 135.988.666 euro in the year 2023, to 151.711.934 euro in 2024. The Net Profit decreased by -186.548 euro, from 7.739.683 euro in 2023, to 7.509.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electromontaj Sa - CUI 566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.089.322 55.108.881 59.991.479 56.903.218 70.793.994 61.932.995 63.937.872 75.336.271 98.380.885 120.452.742
Current Assets 58.895.508 48.038.912 38.413.934 40.042.771 35.742.180 48.425.540 52.822.626 58.046.006 103.820.511 118.721.972
Inventories 7.438.605 4.849.139 4.061.437 6.000.050 5.280.053 12.868.054 23.040.561 27.099.045 34.689.952 43.080.444
Receivables 36.021.719 29.528.505 24.287.693 24.003.554 21.997.211 22.504.376 24.228.734 26.247.693 51.221.742 45.533.136
Cash 15.435.185 13.661.268 10.064.804 10.039.167 8.464.917 13.053.110 5.553.330 4.699.268 17.908.816 30.108.392
Shareholders Funds 75.768.416 79.635.252 75.642.085 75.478.404 87.202.324 85.261.960 87.732.262 90.597.007 115.240.728 132.910.715
Social Capital 14.173.228 14.028.681 13.791.292 13.538.197 13.276.015 12.987.120 12.310.989 12.349.184 12.311.736 12.115.675
Debts 36.153.211 18.201.989 19.026.534 18.640.422 17.607.874 22.932.343 23.997.861 36.873.147 76.895.468 94.892.593
Income in Advance 194.365 181.964 168.643 156.698 238.267 222.003 795.048 405.832 975.937 1.979.740
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.721.972 euro in 2024 which includes Inventories of 43.080.444 euro, Receivables of 45.533.136 euro and cash availability of 30.108.392 euro.
The company's Equity was valued at 132.910.715 euro, while total Liabilities amounted to 94.892.593 euro. Equity increased by 18.314.036 euro, from 115.240.728 euro in 2023, to 132.910.715 in 2024. The Debt Ratio was 41.3% in the year 2024.

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