Financial results - ENERGO MED MUNTENIA SRL

Financial Summary - Energo Med Muntenia Srl
Unique identification code: 17474840
Registration number: J03/743/2005
Nace: 3514
Sales - Ron
121.460
Net Profit - Ron
-8.421
Employees
3
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Company Energo Med Muntenia Srl with Fiscal Code 17474840 recorded a turnover of 2024 of 121.460, with a net profit of -8.421 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Distribuţia energiei electrice; CAEN Ver.2: Comercializarea energiei electrice; having the NACE code 3514.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energo Med Muntenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.890 159.181 175.788 183.536 90.925 89.502 93.917 69.069 55.914 121.460
Total Income - EUR 315.392 213.821 251.340 197.278 177.078 117.847 108.959 69.961 56.505 125.598
Total Expenses - EUR 303.911 210.582 243.856 193.816 175.660 115.769 106.363 81.247 79.185 124.908
Gross Profit/Loss - EUR 11.482 3.239 7.484 3.462 1.418 2.078 2.595 -11.286 -22.680 690
Net Profit/Loss - EUR 9.613 2.502 4.285 1.416 437 1.193 1.704 -11.915 -23.233 -8.421
Employees 14 11 10 9 10 6 6 4 4 3
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 increased by 118.4%, from 55.914 euro in the year 2023, to 121.460 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energo Med Muntenia Srl - CUI 17474840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.081 101.349 49.772 47.616 41.602 40.765 39.861 39.984 39.863 39.640
Current Assets 955.788 1.009.187 1.038.874 1.008.782 1.016.228 1.020.351 1.014.550 1.014.447 1.010.972 210.593
Inventories 888.164 938.645 928.397 904.474 966.199 971.630 965.402 967.225 962.771 154.521
Receivables 55.116 61.685 54.309 53.898 45.544 44.930 45.222 44.632 45.424 50.208
Cash 12.508 8.857 56.168 50.409 4.486 3.791 3.925 2.590 2.776 5.864
Shareholders Funds 39.927 42.021 45.595 46.174 45.717 46.044 46.727 34.957 11.617 3.131
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.021.049 1.070.714 1.039.247 1.024.927 1.024.648 1.021.750 1.019.197 1.031.187 1.051.035 257.989
Income in Advance 0 0 6.567 0 0 5.212 0 0 0 845
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 "3514 - 3514"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.593 euro in 2024 which includes Inventories of 154.521 euro, Receivables of 50.208 euro and cash availability of 5.864 euro.
The company's Equity was valued at 3.131 euro, while total Liabilities amounted to 257.989 euro. Equity decreased by -8.421 euro, from 11.617 euro in 2023, to 3.131 in 2024. The Debt Ratio was 98.5% in the year 2024.

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