Financial results - ENERGO MELDAN S.R.L.

Financial Summary - Energo Meldan S.r.l.
Unique identification code: 31035289
Registration number: J33/1107/2012
Nace: 4321
Sales - Ron
190.577
Net Profit - Ron
232
Employees
4
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Company Energo Meldan S.r.l. with Fiscal Code 31035289 recorded a turnover of 2024 of 190.577, with a net profit of 232 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energo Meldan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.264 57.686 59.816 74.207 194.658 118.282 131.484 172.817 198.477 190.577
Total Income - EUR 48.602 57.901 61.880 74.693 195.397 119.274 132.472 189.309 206.502 191.045
Total Expenses - EUR 41.160 49.203 59.952 71.618 173.466 89.866 123.533 154.850 204.120 185.878
Gross Profit/Loss - EUR 7.443 8.697 1.928 3.075 21.931 29.408 8.938 34.459 2.382 5.167
Net Profit/Loss - EUR 5.994 7.544 1.310 2.333 20.211 28.492 7.550 32.795 796 232
Employees 1 1 2 2 4 2 2 3 5 4
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 -3.4%, from 198.477 euro in the year 2023, to 190.577 euro in 2024. The Net Profit decreased by -560 euro, from 796 euro in 2023, to 232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGO MELDAN S.R.L.

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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 Meldan S.r.l. - CUI 31035289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525 289 86 18.875 13.729 8.691 3.829 54.818 45.285 35.580
Current Assets 12.144 9.558 10.216 7.543 35.758 55.266 46.566 53.282 56.165 57.959
Inventories 0 0 57 56 0 0 154 2.734 11.431 5.053
Receivables 4.875 5.964 4.913 3.293 26.198 36.597 28.013 32.003 36.841 43.365
Cash 7.269 3.594 5.245 4.193 9.560 18.669 18.399 18.544 7.894 9.541
Shareholders Funds 10.694 7.663 7.749 5.642 25.743 49.395 37.271 32.861 15.920 9.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.975 2.184 2.553 20.775 23.743 14.561 13.124 63.681 76.887 78.706
Income in Advance 0 0 0 0 0 0 0 11.558 8.642 5.729
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.959 euro in 2024 which includes Inventories of 5.053 euro, Receivables of 43.365 euro and cash availability of 9.541 euro.
The company's Equity was valued at 9.104 euro, while total Liabilities amounted to 78.706 euro. Equity decreased by -6.728 euro, from 15.920 euro in 2023, to 9.104 in 2024. The Debt Ratio was 84.1% in the year 2024.

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