Financial results - ELMONT SA

Financial Summary - Elmont Sa
Unique identification code: 9710508
Registration number: J1997000155315
Nace: 4222
Sales - Ron
1.388.150
Net Profit - Ron
253.619
Employees
20
Open Account
Company Elmont Sa with Fiscal Code 9710508 recorded a turnover of 2024 of 1.388.150, with a net profit of 253.619 and having an average number of employees of 20. 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 - Elmont Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 601.715 634.449 877.423 968.679 1.136.125 607.109 631.725 1.234.102 1.218.276 1.388.150
Total Income - EUR 601.784 635.544 877.525 969.011 1.136.660 607.813 633.180 1.235.753 1.244.001 1.417.691
Total Expenses - EUR 571.488 595.586 814.328 888.869 694.568 575.212 613.037 1.081.100 860.053 1.115.577
Gross Profit/Loss - EUR 30.296 39.957 63.197 80.142 442.092 32.600 20.143 154.653 383.948 302.114
Net Profit/Loss - EUR 19.815 33.361 51.166 70.839 430.936 27.384 13.812 142.312 322.425 253.619
Employees 23 23 22 22 21 21 21 20 19 20
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 14.6%, from 1.218.276 euro in the year 2023, to 1.388.150 euro in 2024. The Net Profit decreased by -67.004 euro, from 322.425 euro in 2023, to 253.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELMONT SA

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Elmont Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmont Sa - CUI 9710508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.943 62.164 81.007 85.803 110.711 135.158 137.761 116.361 116.075 77.511
Current Assets 327.776 384.292 552.338 458.471 733.213 702.240 784.401 960.160 1.415.678 1.409.229
Inventories 66.994 63.777 64.138 90.336 86.728 112.028 106.930 119.797 135.601 133.294
Receivables 121.191 207.877 344.113 206.015 390.180 199.341 205.113 226.205 508.477 384.952
Cash 139.591 112.637 144.087 162.120 256.306 390.871 472.359 614.158 771.600 890.983
Shareholders Funds 283.602 280.540 296.193 318.502 701.010 714.993 727.242 841.150 1.134.582 1.351.925
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 105.116 165.917 337.152 225.771 142.914 122.405 194.920 235.371 397.171 134.814
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 "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 1.409.229 euro in 2024 which includes Inventories of 133.294 euro, Receivables of 384.952 euro and cash availability of 890.983 euro.
The company's Equity was valued at 1.351.925 euro, while total Liabilities amounted to 134.814 euro. Equity increased by 223.685 euro, from 1.134.582 euro in 2023, to 1.351.925 in 2024.

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