Financial results - ENERGOMEC TRANSIND S.R.L.

Financial Summary - Energomec Transind S.r.l.
Unique identification code: 33064760
Registration number: J20/363/2014
Nace: 510
Sales - Ron
132.614
Net Profit - Ron
17.668
Employees
1
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Company Energomec Transind S.r.l. with Fiscal Code 33064760 recorded a turnover of 2024 of 132.614, with a net profit of 17.668 and having an average number of employees of 1. The company operates in the field of Extracţia cărbunelui superior (PCS=>23865 kJ/kg) having the NACE code 510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energomec Transind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.209.168 86.546 38.928 32.033 108.728 90.723 65.335 112.266 77.996 132.614
Total Income - EUR 1.260.297 119.001 75.743 32.033 112.824 90.723 65.335 112.266 90.321 145.698
Total Expenses - EUR 1.259.178 251.805 102.943 63.890 142.143 84.842 11.905 71.072 76.454 124.519
Gross Profit/Loss - EUR 1.118 -132.804 -27.200 -31.857 -29.319 5.881 53.431 41.193 13.867 21.179
Net Profit/Loss - EUR 939 -132.804 -27.957 -32.576 -30.447 5.021 52.818 39.894 12.961 17.668
Employees 15 6 4 2 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 71.0%, from 77.996 euro in the year 2023, to 132.614 euro in 2024. The Net Profit increased by 4.779 euro, from 12.961 euro in 2023, to 17.668 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 - Energomec Transind S.r.l. - CUI 33064760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.717 30.108 26.786 23.340 19.840 6.366 4.935 3.658 3.002 28.325
Current Assets 383.384 198.636 173.568 161.951 111.570 162.360 158.275 191.786 305.855 204.449
Inventories 41.676 0 9.322 36.664 21.416 37.401 21.565 6.136 53.018 11.900
Receivables 325.717 164.104 150.519 109.816 87.063 123.422 132.696 182.832 241.900 185.910
Cash 15.991 34.532 13.727 15.471 3.090 1.537 4.015 2.818 10.937 6.639
Shareholders Funds 24.286 -104.357 -130.110 -174.796 -201.858 -191.487 -162.986 -130.738 -109.524 -122.860
Social Capital 45 4.454 4.816 4.728 4.636 4.548 4.447 4.461 4.448 4.423
Debts 483.815 333.101 330.464 377.069 333.268 394.068 359.301 326.181 418.381 355.634
Income in Advance 0 0 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 "510 - 510"
CAEN Financial Year 510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.449 euro in 2024 which includes Inventories of 11.900 euro, Receivables of 185.910 euro and cash availability of 6.639 euro.
The company's Equity was valued at -122.860 euro, while total Liabilities amounted to 355.634 euro. Equity decreased by -13.948 euro, from -109.524 euro in 2023, to -122.860 in 2024.

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