Financial results - ENERGOMAR POWER S.R.L.

Financial Summary - Energomar Power S.r.l.
Unique identification code: 38359002
Registration number: J12/6051/2017
Nace: 4669
Sales - Ron
702.336
Net Profit - Ron
83.751
Employees
1
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Company Energomar Power S.r.l. with Fiscal Code 38359002 recorded a turnover of 2024 of 702.336, with a net profit of 83.751 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energomar Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.467 429.492 335.885 600.551 787.809 469.251 525.594 702.336
Total Income - EUR - - 36.467 429.492 391.453 547.730 788.031 469.860 527.089 703.063
Total Expenses - EUR - - 36.145 400.278 375.097 460.274 746.474 444.565 468.818 604.710
Gross Profit/Loss - EUR - - 322 29.213 16.356 87.456 41.557 25.295 58.270 98.353
Net Profit/Loss - EUR - - -43 24.918 12.990 81.701 34.624 21.307 49.927 83.751
Employees - - 1 1 1 1 1 1 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 increased by 34.4%, from 525.594 euro in the year 2023, to 702.336 euro in 2024. The Net Profit increased by 34.104 euro, from 49.927 euro in 2023, to 83.751 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 - Energomar Power S.r.l. - CUI 38359002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 748 500 5.101 3.619
Current Assets - - 27.159 162.771 305.313 295.915 487.782 418.809 530.007 588.252
Inventories - - 0 7.988 92.468 56.719 90.964 166.466 123.850 114.222
Receivables - - 27.065 124.431 206.984 229.693 352.271 209.231 278.938 389.934
Cash - - 94 30.351 5.860 9.503 4.117 8.424 38.760 22.754
Shareholders Funds - - 23 24.940 37.447 112.960 145.079 166.836 206.149 254.266
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 27.136 137.831 268.215 183.255 343.608 252.620 328.978 338.414
Income in Advance - - 0 0 0 0 0 0 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.252 euro in 2024 which includes Inventories of 114.222 euro, Receivables of 389.934 euro and cash availability of 22.754 euro.
The company's Equity was valued at 254.266 euro, while total Liabilities amounted to 338.414 euro. Equity increased by 49.269 euro, from 206.149 euro in 2023, to 254.266 in 2024.

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