Financial results - INELCO - MON IMPEX SRL

Financial Summary - Inelco - Mon Impex Srl
Unique identification code: 5190461
Registration number: J03/73/1994
Nace: 4321
Sales - Ron
1.408.980
Net Profit - Ron
373.091
Employees
6
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Company Inelco - Mon Impex Srl with Fiscal Code 5190461 recorded a turnover of 2024 of 1.408.980, with a net profit of 373.091 and having an average number of employees of 6. 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 - Inelco - Mon Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 746.489 1.176.546 1.285.006 1.623.090 806.394 822.106 750.517 620.001 892.104 1.408.980
Total Income - EUR 746.615 1.178.947 1.285.027 1.627.134 817.176 828.117 754.306 628.745 902.204 1.427.849
Total Expenses - EUR 632.269 865.301 1.032.200 1.003.139 684.271 710.828 675.586 616.602 676.613 994.541
Gross Profit/Loss - EUR 114.346 313.647 252.827 623.995 132.905 117.289 78.720 12.143 225.591 433.308
Net Profit/Loss - EUR 95.760 265.127 203.966 530.569 112.206 109.807 71.969 6.377 204.040 373.091
Employees 25 21 22 23 20 15 16 14 13 6
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 58.8%, from 892.104 euro in the year 2023, to 1.408.980 euro in 2024. The Net Profit increased by 170.191 euro, from 204.040 euro in 2023, to 373.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inelco - Mon Impex Srl - CUI 5190461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.119 18.948 34.917 47.962 37.832 24.985 14.202 8.904 47.414 130.469
Current Assets 622.937 499.698 533.053 697.385 610.915 649.682 771.748 399.613 783.016 914.239
Inventories 55.788 10.059 11.975 19.267 90.759 76.685 178.637 60.206 58.956 97.829
Receivables 124.204 208.975 78.007 320.613 135.581 70.310 223.518 50.322 55.641 101.317
Cash 442.945 280.664 443.071 357.505 384.575 502.688 369.593 289.085 668.420 715.092
Shareholders Funds 297.128 265.572 228.055 583.062 498.873 532.138 518.202 284.990 488.166 495.358
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 363.064 253.074 340.572 164.150 151.757 144.174 269.302 127.742 341.935 550.723
Income in Advance 0 0 0 0 0 0 0 0 2.965 2.305
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 914.239 euro in 2024 which includes Inventories of 97.829 euro, Receivables of 101.317 euro and cash availability of 715.092 euro.
The company's Equity was valued at 495.358 euro, while total Liabilities amounted to 550.723 euro. Equity increased by 9.920 euro, from 488.166 euro in 2023, to 495.358 in 2024. The Debt Ratio was 52.5% in the year 2024.

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