Financial results - MONTAJ ELECTRO SRL

Financial Summary - Montaj Electro Srl
Unique identification code: 18803142
Registration number: J33/847/2006
Nace: 4321
Sales - Ron
497.178
Net Profit - Ron
121.082
Employee
14
The most important financial indicators for the company Montaj Electro Srl - Unique Identification Number 18803142: sales in 2023 was 497.178 euro, registering a net profit of 121.082 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montaj Electro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 34.704 100.155 304.137 248.322 445.182 342.935 331.843 153.630 497.178
Total Income - EUR 0 34.704 100.155 304.137 248.325 445.208 350.418 331.856 154.079 497.480
Total Expenses - EUR 0 28.989 96.302 216.656 260.469 382.819 287.205 310.911 224.896 371.523
Gross Profit/Loss - EUR 0 5.714 3.853 87.481 -12.144 62.389 63.212 20.945 -70.817 125.957
Net Profit/Loss - EUR 0 4.673 2.852 84.135 -14.627 57.935 59.943 17.693 -72.357 121.082
Employees 0 10 11 15 19 16 16 17 13 14
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 224.6%, from 153.630 euro in the year 2022, to 497.178 euro in 2023. The Net Profit increased by 121.082 euro, from 0 euro in 2022, to 121.082 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montaj Electro Srl - CUI 18803142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 10.716 7.534 32.397 32.283 21.886 13.567 8.676 7.398 56.621
Current Assets 327 3.608 10.396 97.645 40.933 128.278 158.400 97.470 48.298 148.115
Inventories 0 23 14 138 691 195 231 1.566 185 448
Receivables 85 0 2.939 79.555 20.453 88.440 142.317 79.054 30.151 91.313
Cash 242 3.585 7.443 17.951 19.789 39.643 15.853 16.850 17.962 56.354
Shareholders Funds 327 5.002 7.803 84.372 20.694 78.228 74.667 58.360 -14.016 107.109
Social Capital 45 45 45 53 52 51 50 49 49 49
Debts 0 9.572 10.457 45.714 53.252 72.727 97.896 48.498 70.261 98.801
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 148.115 euro in 2023 which includes Inventories of 448 euro, Receivables of 91.313 euro and cash availability of 56.354 euro.
The company's Equity was valued at 107.109 euro, while total Liabilities amounted to 98.801 euro. Equity increased by 121.082 euro, from -14.016 euro in 2022, to 107.109 in 2023.

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