Financial results - ELECTROMONTAJ SA

Financial Summary - Electromontaj Sa
Unique identification code: 566
Registration number: J40/1099/1991
Nace: 4222
Sales - Ron
135.988.666
Net Profit - Ron
7.739.683
Employee
1084
The most important financial indicators for the company Electromontaj Sa - Unique Identification Number 566: sales in 2023 was 135.988.666 euro, registering a net profit of 7.739.683 euro and having an average number of 1084 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electromontaj Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.408.950 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
Total Income - EUR 62.834.065 108.586.433 82.507.108 54.330.416 62.939.183 56.747.028 64.040.586 75.303.918 94.719.696 143.708.999
Total Expenses - EUR 61.098.451 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
Gross Profit/Loss - EUR 1.735.614 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
Net Profit/Loss - EUR 1.347.322 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
Employees 1.207 1.164 995 1.000 945 1.024 1.190 1.013 1.033 1.084
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 52.2%, from 89.598.233 euro in the year 2022, to 135.988.666 euro in 2023. The Net Profit increased by 5.088.496 euro, from 2.659.251 euro in 2022, to 7.739.683 in the last year.

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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 - Electromontaj Sa - CUI 566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.192.156 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
Current Assets 39.932.378 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
Inventories 5.257.389 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
Receivables 18.634.109 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
Cash 16.040.880 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
Shareholders Funds 65.771.074 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
Social Capital 14.055.911 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
Debts 31.998.886 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
Income in Advance 203.957 194.365 181.964 168.643 156.698 238.267 222.003 795.048 405.832 975.937
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 "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 103.820.511 euro in 2023 which includes Inventories of 34.689.952 euro, Receivables of 51.221.742 euro and cash availability of 17.908.816 euro.
The company's Equity was valued at 115.240.728 euro, while total Liabilities amounted to 76.895.468 euro. Equity increased by 24.918.451 euro, from 90.597.007 euro in 2022, to 115.240.728 in 2023. The Debt Ratio was 39.8% in the year 2023.

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