Financial results - M.H.P.P. ENERGY SOMEŞ S.R.L.

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Financial Summary - M.h.p.p. Energy Someş S.r.l.
Unique identification code: 32494891
Registration number: J40/10055/2019
Nace: 3511
Sales - Ron
620.493
Net Profit - Ron
-482.242
Employee
5
Open Account
The most important financial indicators for the company M.h.p.p. Energy Someş S.r.l. - Unique Identification Number 32494891: sales in 2023 was 620.493 euro, registering a net profit of -482.242 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.h.p.p. Energy Someş S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 1.157 156.280 95.877 114.459 184.900 532.318 620.493
Total Income - EUR 300 3.413 221.281 243.198 520.085 373.389 432.854 580.092 1.096.298 1.150.987
Total Expenses - EUR 29.822 39.162 149.828 247.712 366.204 759.623 733.309 973.539 1.013.346 1.629.215
Gross Profit/Loss - EUR -29.522 -35.748 71.453 -4.513 153.881 -386.235 -300.455 -393.447 82.952 -478.229
Net Profit/Loss - EUR -29.525 -35.787 71.453 -4.525 148.703 -389.426 -304.399 -399.081 73.723 -482.242
Employees 3 4 4 4 5 5 5 5 5 5
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 16.9%, from 532.318 euro in the year 2022, to 620.493 euro in 2023. The Net Profit decreased by -73.500 euro, from 73.723 euro in 2022, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.h.p.p. Energy Someş S.r.l. - CUI 32494891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.786.531 5.034.362 5.272.362 5.639.854 5.977.862 6.233.860 6.536.286 3.490.691 990.019 890.805
Current Assets 232.238 1.431.809 1.532.960 846.511 1.057.819 116.853 144.787 89.218 429.852 204.506
Inventories 0 0 0 0 0 537 527 0 168 167
Receivables 221.349 1.324.017 1.503.181 805.112 905.423 104.483 95.826 22.880 213.544 73.832
Cash 10.889 107.792 29.779 41.399 152.396 11.833 48.434 66.338 216.141 130.506
Shareholders Funds -32.371 -68.429 3.722 -866 147.853 -253.948 -553.534 -940.340 -869.534 -1.349.139
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.155.414 2.490.256 5.020.370 7.384.097 7.144.243 6.349.063 6.338.567 6.302.303 6.334.133 6.340.559
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 204.506 euro in 2023 which includes Inventories of 167 euro, Receivables of 73.832 euro and cash availability of 130.506 euro.
The company's Equity was valued at -1.349.139 euro, while total Liabilities amounted to 6.340.559 euro. Equity decreased by -482.242 euro, from -869.534 euro in 2022, to -1.349.139 in 2023.
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