Financial results - MONTELECTRO LIGHT SRL

Financial Summary - Montelectro Light Srl
Unique identification code: 26494676
Registration number: J30/87/2010
Nace: 4321
Sales - Ron
1.750.036
Net Profit - Ron
99.102
Employees
23
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Company Montelectro Light Srl with Fiscal Code 26494676 recorded a turnover of 2024 of 1.750.036, with a net profit of 99.102 and having an average number of employees of 23. 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 - Montelectro Light Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.770 378.449 428.767 329.404 419.800 579.891 663.363 866.240 1.397.905 1.750.036
Total Income - EUR 341.807 378.570 419.989 330.133 446.771 554.659 663.833 918.067 1.355.017 1.801.357
Total Expenses - EUR 312.444 354.069 391.547 309.729 423.971 528.550 636.338 882.055 1.247.134 1.685.980
Gross Profit/Loss - EUR 29.363 24.501 28.442 20.404 22.800 26.109 27.494 36.012 107.882 115.378
Net Profit/Loss - EUR 25.421 21.199 23.229 17.748 19.417 20.685 21.665 27.338 93.841 99.102
Employees 14 13 12 13 18 16 18 24 23 23
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 25.9%, from 1.397.905 euro in the year 2023, to 1.750.036 euro in 2024. The Net Profit increased by 5.786 euro, from 93.841 euro in 2023, to 99.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Montelectro Light Srl - CUI 26494676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.757 5.289 7.699 63.557 76.100 72.595 76.671 99.549 154.292 172.466
Current Assets 162.105 156.903 177.182 198.404 206.954 179.456 594.952 396.869 671.835 599.101
Inventories 907 26.559 22.971 63.714 112.844 31.556 67.468 161.125 113.716 297.676
Receivables 151.095 124.787 128.580 129.562 86.331 137.925 460.468 163.587 359.642 217.491
Cash 10.103 5.557 25.630 5.128 7.779 9.975 67.016 72.157 198.477 83.934
Shareholders Funds 67.211 54.323 76.633 92.107 109.741 128.345 138.377 166.145 259.455 357.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.651 107.869 108.247 169.854 173.313 123.706 533.246 330.274 566.671 414.460
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 599.101 euro in 2024 which includes Inventories of 297.676 euro, Receivables of 217.491 euro and cash availability of 83.934 euro.
The company's Equity was valued at 357.107 euro, while total Liabilities amounted to 414.460 euro. Equity increased by 99.102 euro, from 259.455 euro in 2023, to 357.107 in 2024.

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