Financial results - ELMONT S.A.

Financial Summary - Elmont S.a.
Unique identification code: 9710508
Registration number: J31/155/1997
Nace: 4222
Sales - Ron
1.218.276
Net Profit - Ron
322.425
Employee
19
The most important financial indicators for the company Elmont S.a. - Unique Identification Number 9710508: sales in 2023 was 1.218.276 euro, registering a net profit of 322.425 euro and having an average number of 19 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 - Elmont S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 654.096 601.715 634.449 877.423 968.679 1.136.125 607.109 631.725 1.234.102 1.218.276
Total Income - EUR 654.331 601.784 635.544 877.525 969.011 1.136.660 607.813 633.180 1.235.753 1.244.001
Total Expenses - EUR 641.581 571.488 595.586 814.328 888.869 694.568 575.212 613.037 1.081.100 860.053
Gross Profit/Loss - EUR 12.749 30.296 39.957 63.197 80.142 442.092 32.600 20.143 154.653 383.948
Net Profit/Loss - EUR 10.528 19.815 33.361 51.166 70.839 430.936 27.384 13.812 142.312 322.425
Employees 21 23 23 22 22 21 21 21 20 19
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 decreased by -1.0%, from 1.234.102 euro in the year 2022, to 1.218.276 euro in 2023. The Net Profit increased by 180.544 euro, from 142.312 euro in 2022, to 322.425 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmont S.a. - CUI 9710508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.674 60.943 62.164 81.007 85.803 110.711 135.158 137.761 116.361 116.075
Current Assets 505.668 327.776 384.292 552.338 458.471 733.213 702.240 784.401 960.160 1.415.678
Inventories 103.274 66.994 63.777 64.138 90.336 86.728 112.028 106.930 119.797 135.601
Receivables 318.618 121.191 207.877 344.113 206.015 390.180 199.341 205.113 226.205 508.477
Cash 83.777 139.591 112.637 144.087 162.120 256.306 390.871 472.359 614.158 771.600
Shareholders Funds 283.504 283.602 280.540 296.193 318.502 701.010 714.993 727.242 841.150 1.134.582
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 275.838 105.116 165.917 337.152 225.771 142.914 122.405 194.920 235.371 397.171
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 1.415.678 euro in 2023 which includes Inventories of 135.601 euro, Receivables of 508.477 euro and cash availability of 771.600 euro.
The company's Equity was valued at 1.134.582 euro, while total Liabilities amounted to 397.171 euro. Equity increased by 295.982 euro, from 841.150 euro in 2022, to 1.134.582 in 2023.

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