Financial results - ELSUDMONT INSTAL S.R.L.

Financial Summary - Elsudmont Instal S.r.l.
Unique identification code: 41377858
Registration number: J2019002358295
Nace: 2553
Sales - Ron
695.183
Net Profit - Ron
350.404
Employees
21
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Company Elsudmont Instal S.r.l. with Fiscal Code 41377858 recorded a turnover of 2024 of 695.183, with a net profit of 350.404 and having an average number of employees of 21. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsudmont Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 444.383 986.277 491.726 500.015 927.945 695.183
Total Income - EUR - - - - 444.383 988.048 495.427 507.846 937.801 703.741
Total Expenses - EUR - - - - 102.514 230.824 165.249 181.305 335.181 290.757
Gross Profit/Loss - EUR - - - - 341.869 757.224 330.178 326.541 602.620 412.984
Net Profit/Loss - EUR - - - - 337.425 748.154 325.528 322.453 560.928 350.404
Employees - - - - 15 25 17 19 22 21
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 -24.7%, from 927.945 euro in the year 2023, to 695.183 euro in 2024. The Net Profit decreased by -207.389 euro, from 560.928 euro in 2023, to 350.404 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 - Elsudmont Instal S.r.l. - CUI 41377858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.359 949 18 16.091 12.905 7.838
Current Assets - - - - 448.408 912.364 969.614 763.984 808.432 667.614
Inventories - - - - 0 28.268 26.861 18.950 20.303 14.270
Receivables - - - - 253.028 400.829 356.671 298.878 253.754 255.202
Cash - - - - 195.380 483.267 586.082 446.155 534.375 398.142
Shareholders Funds - - - - 337.467 748.195 325.609 322.534 561.008 350.484
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 112.300 165.118 644.023 457.540 260.329 324.969
Income in Advance - - - - 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667.614 euro in 2024 which includes Inventories of 14.270 euro, Receivables of 255.202 euro and cash availability of 398.142 euro.
The company's Equity was valued at 350.484 euro, while total Liabilities amounted to 324.969 euro. Equity decreased by -207.389 euro, from 561.008 euro in 2023, to 350.484 in 2024.

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