| 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 |
Check the financial reports for the company - Elm Electromontaj Cluj Sa
| 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
|
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Comments - Elm Electromontaj Cluj Sa