Financial results - ENERGETIC MONTREL SRL

Financial Summary - Energetic Montrel Srl
Unique identification code: 26011941
Registration number: J2009001123057
Nace: 4321
Sales - Ron
1.358.545
Net Profit - Ron
157.001
Employees
13
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Company Energetic Montrel Srl with Fiscal Code 26011941 recorded a turnover of 2024 of 1.358.545, with a net profit of 157.001 and having an average number of employees of 13. 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 - Energetic Montrel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.202 396.650 484.235 628.154 661.818 394.990 809.956 1.421.357 2.912.143 1.358.545
Total Income - EUR 400.855 408.074 496.598 647.008 666.707 396.997 913.007 1.435.974 2.989.253 1.549.692
Total Expenses - EUR 250.093 337.573 342.025 589.387 506.215 349.582 765.906 1.365.452 1.940.253 1.370.716
Gross Profit/Loss - EUR 150.762 70.501 154.573 57.621 160.493 47.415 147.102 70.523 1.048.999 178.976
Net Profit/Loss - EUR 126.785 58.396 145.195 51.250 155.038 44.423 140.720 64.322 901.908 157.001
Employees 9 13 13 14 13 11 12 13 13 13
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 -53.1%, from 2.912.143 euro in the year 2023, to 1.358.545 euro in 2024. The Net Profit decreased by -739.866 euro, from 901.908 euro in 2023, to 157.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energetic Montrel Srl - CUI 26011941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.535 138.961 133.764 132.748 99.790 169.588 173.811 154.998 114.232 126.686
Current Assets 171.506 196.333 213.349 318.001 268.106 311.287 415.049 467.339 1.279.211 774.829
Inventories 2.421 22.715 32.158 22.686 21.921 69.109 64.250 148.880 11 1.531
Receivables 124.553 171.879 178.071 277.398 177.870 236.136 348.886 314.288 1.102.822 370.987
Cash 44.532 1.739 3.119 17.916 68.315 6.042 1.913 4.172 176.378 402.311
Shareholders Funds 197.673 58.440 145.292 123.391 155.291 176.096 211.836 64.549 901.973 651.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.653 276.854 191.727 327.358 212.605 304.780 377.025 557.788 491.470 249.648
Income in Advance 28.715 19.345 10.094 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 774.829 euro in 2024 which includes Inventories of 1.531 euro, Receivables of 370.987 euro and cash availability of 402.311 euro.
The company's Equity was valued at 651.867 euro, while total Liabilities amounted to 249.648 euro. Equity decreased by -245.066 euro, from 901.973 euro in 2023, to 651.867 in 2024.

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