Financial results - ENERGO-MECAGRO SRL

Financial Summary - Energo-Mecagro Srl
Unique identification code: 36484122
Registration number: J2016001678162
Nace: 111
Sales - Ron
80.313
Net Profit - Ron
13.444
Employees
1
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Company Energo-Mecagro Srl with Fiscal Code 36484122 recorded a turnover of 2024 of 80.313, with a net profit of 13.444 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energo-Mecagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 53.607 87.118 99.332 152.081 389.456 403.494 117.512 80.313
Total Income - EUR - 7.837 75.552 139.005 286.897 98.086 484.058 450.463 219.452 147.878
Total Expenses - EUR - 7.837 53.441 138.041 237.944 208.081 415.788 515.480 313.098 134.434
Gross Profit/Loss - EUR - 0 22.110 964 48.953 -109.994 68.270 -65.018 -93.646 13.444
Net Profit/Loss - EUR - 0 20.184 93 47.960 -111.515 64.173 -69.502 -93.646 13.444
Employees - 0 1 2 2 2 2 2 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 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 -31.3%, from 117.512 euro in the year 2023, to 80.313 euro in 2024. The Net Profit increased by 13.444 euro, from 0 euro in 2023, to 13.444 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 - Energo-Mecagro Srl - CUI 36484122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 15.921 56.591 356.773 289.148 323.720 196.939 106.720 58.905
Current Assets - 12.805 49.843 163.126 177.582 129.528 229.078 238.690 93.717 112.314
Inventories - 12.084 20.004 74.236 156.435 104.621 182.177 135.867 44.656 38.784
Receivables - 0 0 34.376 17.992 23.623 18.975 84.618 25.774 70.883
Cash - 720 29.839 54.514 3.155 1.284 27.926 18.206 23.287 2.647
Shareholders Funds - 45 20.227 19.949 46.050 -66.338 1.187 -68.311 -161.750 -147.402
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.760 45.536 206.577 526.076 509.838 567.344 470.494 350.162 327.571
Income in Advance - 0 0 0 0 0 0 42.474 21.025 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.314 euro in 2024 which includes Inventories of 38.784 euro, Receivables of 70.883 euro and cash availability of 2.647 euro.
The company's Equity was valued at -147.402 euro, while total Liabilities amounted to 327.571 euro. Equity increased by 13.444 euro, from -161.750 euro in 2023, to -147.402 in 2024.

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