Financial results - ELECTROMONTAJ MUNTENIA S.R.L.

Financial Summary - Electromontaj Muntenia S.r.l.
Unique identification code: 3154535
Registration number: J40/12253/1992
Nace: 4321
Sales - Ron
1.255.670
Net Profit - Ron
562.067
Employees
10
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Company Electromontaj Muntenia S.r.l. with Fiscal Code 3154535 recorded a turnover of 2024 of 1.255.670, with a net profit of 562.067 and having an average number of employees of 10. 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 - Electromontaj Muntenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.202 5.550 1.277 3.132 529 298.805 494.416 433.284 1.641.402 1.255.670
Total Income - EUR 8.240 5.924 1.277 3.132 550 298.811 494.418 437.064 1.700.735 1.269.703
Total Expenses - EUR 7.971 8.221 1.732 2.790 7.016 254.441 294.825 370.863 2.060.332 661.227
Gross Profit/Loss - EUR 269 -2.297 -455 342 -6.466 44.370 199.593 66.202 -359.597 608.476
Net Profit/Loss - EUR 22 -2.475 -493 248 -6.482 41.382 194.639 61.831 -362.595 562.067
Employees 1 1 0 0 1 17 21 13 12 10
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 -23.1%, from 1.641.402 euro in the year 2023, to 1.255.670 euro in 2024. The Net Profit increased by 562.067 euro, from 0 euro in 2023, to 562.067 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 - Electromontaj Muntenia S.r.l. - CUI 3154535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 71.134 70.546 69.237 82.602 108.742 129.773 215.872 137.855
Current Assets 25.444 19.705 18.709 18.168 18.775 239.599 351.919 262.130 656.833 202.122
Inventories 22.586 17.134 16.261 15.963 16.194 85.207 283.061 65.572 31.228 0
Receivables 2.726 2.353 2.212 1.620 2.579 149.232 64.942 124.129 580.976 156.078
Cash 133 218 236 585 2 5.160 3.917 72.429 44.629 46.045
Shareholders Funds -11.472 -13.830 -14.089 -13.583 -19.802 21.956 216.108 34.338 -406.576 95.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.916 33.535 103.932 102.297 107.814 300.245 244.553 357.566 1.291.847 246.154
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 202.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.078 euro and cash availability of 46.045 euro.
The company's Equity was valued at 95.025 euro, while total Liabilities amounted to 246.154 euro. Equity increased by 499.328 euro, from -406.576 euro in 2023, to 95.025 in 2024.

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