Financial results - REL-MONT SRL

Financial Summary - Rel-Mont Srl
Unique identification code: 3423862
Registration number: J05/413/1993
Nace: 4321
Sales - Ron
4.521.676
Net Profit - Ron
1.641.665
Employees
35
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Company Rel-Mont Srl with Fiscal Code 3423862 recorded a turnover of 2024 of 4.521.676, with a net profit of 1.641.665 and having an average number of employees of 35. 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 - Rel-Mont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.104.391 2.181.834 1.990.520 1.633.754 938.597 3.219.566 1.518.144 4.199.768 6.726.835 4.521.676
Total Income - EUR 1.952.228 2.252.205 1.936.604 1.641.405 1.005.156 3.219.172 1.615.310 4.065.213 6.728.469 5.281.873
Total Expenses - EUR 1.701.322 2.207.590 1.742.561 1.569.158 930.685 2.299.908 1.403.319 3.410.266 4.252.454 3.405.973
Gross Profit/Loss - EUR 250.906 44.615 194.043 72.247 74.470 919.264 211.991 654.947 2.476.015 1.875.900
Net Profit/Loss - EUR 212.851 36.972 166.888 60.940 64.083 816.294 186.622 566.927 2.150.070 1.641.665
Employees 38 35 37 37 34 37 36 38 38 35
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 -32.4%, from 6.726.835 euro in the year 2023, to 4.521.676 euro in 2024. The Net Profit decreased by -496.389 euro, from 2.150.070 euro in 2023, to 1.641.665 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 - Rel-Mont Srl - CUI 3423862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.845 229.257 317.668 283.729 313.643 672.257 600.984 592.189 419.103 589.413
Current Assets 1.171.445 1.166.732 458.867 491.712 504.562 1.339.157 849.278 2.066.341 3.671.462 3.952.349
Inventories 195.616 282.225 110.745 93.431 275.026 292.950 283.708 772.795 430.833 2.032.560
Receivables 756.246 809.069 235.739 294.053 133.377 320.950 272.765 747.605 2.713.383 1.411.002
Cash 219.583 75.439 112.383 104.229 96.159 725.257 292.805 545.941 527.246 508.788
Shareholders Funds 708.607 446.059 570.834 553.438 606.803 1.400.712 1.130.691 1.444.986 3.107.240 3.420.452
Social Capital 3.217 3.184 3.130 3.073 3.013 2.956 2.891 2.900 2.891 2.875
Debts 608.048 952.173 206.093 222.295 211.683 611.055 320.173 1.115.617 661.182 700.836
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 3.952.349 euro in 2024 which includes Inventories of 2.032.560 euro, Receivables of 1.411.002 euro and cash availability of 508.788 euro.
The company's Equity was valued at 3.420.452 euro, while total Liabilities amounted to 700.836 euro. Equity increased by 330.578 euro, from 3.107.240 euro in 2023, to 3.420.452 in 2024.

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