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Financial results - COMPANIA MUNICIPALĂ ENERGETICA SERVICII BUCUREŞTI S.A.

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Financial Summary - Compania Municipală Energetica Servicii Bucureşti
Unique identification code: 41268559
Registration number: J2019007921409
Nace: 7112
Sales - Ron
7.868.538
Net Profit - Ron
299.706
Employees
235
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Company Compania Municipală Energetica Servicii Bucureşti with Fiscal Code 41268559 recorded a turnover of 2024 of 7.868.538, with a net profit of 299.706 and having an average number of employees of 235. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Municipală Energetica Servicii Bucureşti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 366.314 6.406.830 9.554.034 9.989.708 7.868.538
Total Income - EUR - - - - 0 366.370 5.691.317 9.767.338 11.338.791 11.095.590
Total Expenses - EUR - - - - 2.960 146.471 9.136.127 9.637.438 11.143.465 10.744.408
Gross Profit/Loss - EUR - - - - -2.960 219.898 -3.444.810 129.899 195.325 351.182
Net Profit/Loss - EUR - - - - -2.960 219.898 -3.444.810 129.899 155.750 299.706
Employees - - - - 1 268 244 240 236 235
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 -20.8%, from 9.989.708 euro in the year 2023, to 7.868.538 euro in 2024. The Net Profit increased by 144.827 euro, from 155.750 euro in 2023, to 299.706 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania Municipală Energetica Servicii Bucureşti - CUI 41268559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 569 4.497.775 3.583.472 2.867.392 2.217.869 1.915.783
Current Assets - - - - 22.012 12.144.955 8.266.472 9.375.280 20.175.802 15.803.818
Inventories - - - - 0 2.423.736 1.445.101 2.209.819 2.934.366 6.359.423
Receivables - - - - 5 9.267.516 757.311 3.370.971 13.077.448 4.585.106
Cash - - - - 22.006 453.703 6.064.060 3.794.490 4.163.987 4.859.289
Shareholders Funds - - - - 22.328 14.874.701 10.264.349 10.424.446 16.262.613 16.154.139
Social Capital - - - - 25.288 16.417.244 16.053.176 16.102.981 16.054.149 15.984.530
Debts - - - - 253 1.756.945 1.634.150 1.888.947 6.112.244 1.576.489
Income in Advance - - - - 0 15.055 11.689 8.684 35.192 6.390
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.803.818 euro in 2024 which includes Inventories of 6.359.423 euro, Receivables of 4.585.106 euro and cash availability of 4.859.289 euro.
The company's Equity was valued at 16.154.139 euro, while total Liabilities amounted to 1.576.489 euro. Equity decreased by -17.587 euro, from 16.262.613 euro in 2023, to 16.154.139 in 2024. The Debt Ratio was 8.9% in the year 2024.
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