Financial results - HALMAGEL ENERGY S.R.L.

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Financial Summary - Halmagel Energy S.r.l.
Unique identification code: 27048922
Registration number: J12/2613/2018
Nace: 3511
Sales - Ron
140.284
Net Profit - Ron
155.323
Employee
1
Open Account
The most important financial indicators for the company Halmagel Energy S.r.l. - Unique Identification Number 27048922: sales in 2023 was 140.284 euro, registering a net profit of 155.323 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Halmagel Energy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.094 136.988 135.283 84.931 32.675 33.288 28.372 44.425 120.296 140.284
Total Income - EUR 70.305 178.781 158.246 84.934 147.695 160.918 132.764 158.416 238.745 274.934
Total Expenses - EUR 137.948 215.787 177.927 166.465 155.457 153.103 160.604 127.795 117.331 116.923
Gross Profit/Loss - EUR -67.644 -37.006 -19.681 -81.531 -7.762 7.815 -27.840 30.622 121.414 158.010
Net Profit/Loss - EUR -67.853 -38.153 -20.187 -83.770 -9.239 6.338 -29.098 29.069 119.078 155.323
Employees 1 1 1 1 1 1 1 1 1 1
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 17.0%, from 120.296 euro in the year 2022, to 140.284 euro in 2023. The Net Profit increased by 36.605 euro, from 119.078 euro in 2022, to 155.323 in the last year.
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Halmagel Energy S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halmagel Energy S.r.l. - CUI 27048922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 652.411 705.553 772.503 866.618 961.567 1.060.174 1.131.227 1.233.147 1.329.320 1.399.062
Current Assets 52.218 68.739 60.626 93.922 16.845 18.102 21.790 27.776 43.334 33.371
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.736 39.186 56.219 66.737 11.042 7.995 11.006 9.049 14.384 18.235
Cash 7.128 1.803 4.407 8.045 5.803 10.107 10.785 18.727 28.950 15.137
Shareholders Funds -99.061 -138.040 -156.819 -237.935 -243.205 520.572 481.605 499.994 620.624 548.919
Social Capital 469 472 468 460 451 753.171 738.893 722.507 724.749 722.551
Debts 1.550.340 1.536.100 1.450.593 1.463.084 1.320.224 459.097 406.803 300.284 130.940 139.289
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.371 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.235 euro and cash availability of 15.137 euro.
The company's Equity was valued at 548.919 euro, while total Liabilities amounted to 139.289 euro. Equity decreased by -69.823 euro, from 620.624 euro in 2022, to 548.919 in 2023.
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