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
892.104
Net Profit - Ron
204.040
Employee
13
The most important financial indicators for the company Inelco - Mon Impex Srl - Unique Identification Number 5190461: sales in 2023 was 892.104 euro, registering a net profit of 204.040 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inelco - Mon Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 934.011 746.489 1.176.546 1.285.006 1.623.090 806.394 822.106 750.517 620.001 892.104
Total Income - EUR 940.073 746.615 1.178.947 1.285.027 1.627.134 817.176 828.117 754.306 628.745 902.204
Total Expenses - EUR 855.681 632.269 865.301 1.032.200 1.003.139 684.271 710.828 675.586 616.602 676.613
Gross Profit/Loss - EUR 84.391 114.346 313.647 252.827 623.995 132.905 117.289 78.720 12.143 225.591
Net Profit/Loss - EUR 71.826 95.760 265.127 203.966 530.569 112.206 109.807 71.969 6.377 204.040
Employees 32 25 21 22 23 20 15 16 14 13
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 increased by 44.3%, from 620.001 euro in the year 2022, to 892.104 euro in 2023. The Net Profit increased by 197.683 euro, from 6.377 euro in 2022, to 204.040 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.744 37.119 18.948 34.917 47.962 37.832 24.985 14.202 8.904 47.414
Current Assets 506.827 622.937 499.698 533.053 697.385 610.915 649.682 771.748 399.613 783.016
Inventories 18.046 55.788 10.059 11.975 19.267 90.759 76.685 178.637 60.206 58.956
Receivables 118.237 124.204 208.975 78.007 320.613 135.581 70.310 223.518 50.322 55.641
Cash 370.544 442.945 280.664 443.071 357.505 384.575 502.688 369.593 289.085 668.420
Shareholders Funds 230.245 297.128 265.572 228.055 583.062 498.873 532.138 518.202 284.990 488.166
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 338.459 363.064 253.074 340.572 164.150 151.757 144.174 269.302 127.742 341.935
Income in Advance 0 0 0 0 0 0 0 0 0 2.965
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 "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 783.016 euro in 2023 which includes Inventories of 58.956 euro, Receivables of 55.641 euro and cash availability of 668.420 euro.
The company's Equity was valued at 488.166 euro, while total Liabilities amounted to 341.935 euro. Equity increased by 204.040 euro, from 284.990 euro in 2022, to 488.166 in 2023. The Debt Ratio was 41.0% in the year 2023.

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