Financial results - EMONTAJ AG SRL

Financial Summary - Emontaj Ag Srl
Unique identification code: 32695623
Registration number: J16/106/2014
Nace: 4321
Sales - Ron
544.956
Net Profit - Ron
118.349
Employees
12
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Company Emontaj Ag Srl with Fiscal Code 32695623 recorded a turnover of 2024 of 544.956, with a net profit of 118.349 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emontaj Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.030 74.463 72.673 102.056 124.113 153.030 199.951 467.429 688.712 544.956
Total Income - EUR 114.072 74.469 72.771 102.057 124.115 177.807 240.690 508.079 688.732 561.970
Total Expenses - EUR 68.852 53.715 60.731 78.360 98.301 112.529 139.134 310.141 502.534 419.121
Gross Profit/Loss - EUR 45.220 20.754 12.040 23.697 25.813 65.278 101.556 197.938 186.198 142.848
Net Profit/Loss - EUR 32.721 16.520 11.327 22.676 24.572 61.663 99.149 192.955 171.900 118.349
Employees 8 3 0 5 4 2 1 9 11 12
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 -20.4%, from 688.712 euro in the year 2023, to 544.956 euro in 2024. The Net Profit decreased by -52.591 euro, from 171.900 euro in 2023, to 118.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Emontaj Ag Srl

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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 - Emontaj Ag Srl - CUI 32695623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.820 19.885 14.904 18.067 13.056 24.517 45.805 116.192 190.706 302.148
Current Assets 117.230 69.737 37.835 47.555 57.976 63.399 107.546 192.363 210.297 205.703
Inventories 10.586 9.735 9.485 9.311 0 0 0 57.131 14.898 34.050
Receivables 28.526 27.377 17.544 4.254 27.466 22.002 63.066 61.439 162.698 91.102
Cash 78.118 32.624 10.806 33.990 30.511 41.397 44.480 73.793 32.701 80.551
Shareholders Funds 81.289 48.951 11.380 22.727 24.623 61.712 99.197 193.004 171.949 118.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.761 40.670 41.359 42.895 46.410 26.204 54.153 115.609 229.081 389.672
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.703 euro in 2024 which includes Inventories of 34.050 euro, Receivables of 91.102 euro and cash availability of 80.551 euro.
The company's Equity was valued at 118.397 euro, while total Liabilities amounted to 389.672 euro. Equity decreased by -52.591 euro, from 171.949 euro in 2023, to 118.397 in 2024.

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