Financial results - ELM ELECTROMONTAJ CLUJ SA

Financial Summary - Elm Electromontaj Cluj Sa
Unique identification code: 201594
Registration number: J1991003821121
Nace: 4222
Sales - Ron
19.011.958
Net Profit - Ron
1.216.545
Employees
192
Open Account
Company Elm Electromontaj Cluj Sa with Fiscal Code 201594 recorded a turnover of 2024 of 19.011.958, with a net profit of 1.216.545 and having an average number of employees of 192. 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 - Elm Electromontaj Cluj Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.281.042 5.991.782 9.575.741 5.928.176 6.589.081 8.387.512 14.109.822 12.697.726 17.866.019 19.011.958
Total Income - EUR 4.469.882 6.287.423 9.523.387 6.165.975 7.377.290 8.856.196 14.569.916 13.671.612 17.975.328 19.529.210
Total Expenses - EUR 4.647.687 6.274.527 11.555.947 6.558.124 7.061.703 8.384.626 13.462.438 12.419.968 16.812.169 18.104.958
Gross Profit/Loss - EUR -177.805 12.896 -2.032.561 -392.150 315.586 471.570 1.107.478 1.251.645 1.163.160 1.424.251
Net Profit/Loss - EUR -196.591 7.655 -2.069.155 -402.211 315.586 471.570 1.107.478 1.185.090 932.084 1.216.545
Employees 102 114 111 105 128 132 148 140 149 192
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 7.0%, from 17.866.019 euro in the year 2023, to 19.011.958 euro in 2024. The Net Profit increased by 289.670 euro, from 932.084 euro in 2023, to 1.216.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elm Electromontaj Cluj Sa - CUI 201594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.617.748 1.624.423 1.929.555 1.678.836 1.828.697 1.692.229 1.683.220 2.960.169 3.574.642 5.106.842
Current Assets 4.923.901 5.036.377 3.289.834 2.745.996 3.034.345 6.241.937 6.301.111 7.505.977 10.021.179 13.427.479
Inventories 237.155 1.360.828 557.917 400.811 295.100 2.170.529 1.312.888 2.237.747 3.714.084 3.542.699
Receivables 3.211.302 3.436.623 2.496.077 1.826.252 2.588.548 3.947.506 4.925.261 4.749.401 6.184.315 9.746.515
Cash 1.475.445 238.926 235.840 518.933 150.697 123.903 62.962 518.829 122.780 138.265
Shareholders Funds 1.070.204 1.066.944 -499.876 -892.913 -89.859 383.415 1.482.390 3.792.729 4.713.312 5.903.515
Social Capital 241.057 238.599 234.561 230.257 225.798 221.517 216.605 217.277 216.618 215.407
Debts 5.371.091 5.590.496 5.644.649 5.237.579 4.759.242 7.369.037 6.321.983 6.689.094 8.751.675 12.676.929
Income in Advance 3.158 1.520 180 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 "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 13.427.479 euro in 2024 which includes Inventories of 3.542.699 euro, Receivables of 9.746.515 euro and cash availability of 138.265 euro.
The company's Equity was valued at 5.903.515 euro, while total Liabilities amounted to 12.676.929 euro. Equity increased by 1.216.545 euro, from 4.713.312 euro in 2023, to 5.903.515 in 2024.

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