Financial results - ENERGOSMART MT SRL

Financial Summary - Energosmart Mt Srl
Unique identification code: 34103388
Registration number: J27/94/2015
Nace: 4321
Sales - Ron
121.171
Net Profit - Ron
23.617
Employee
7
The most important financial indicators for the company Energosmart Mt Srl - Unique Identification Number 34103388: sales in 2023 was 121.171 euro, registering a net profit of 23.617 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energosmart Mt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 73.603 144.930 90.665 128.401 101.897 96.704 182.100 163.120 121.171
Total Income - EUR - 73.603 144.930 91.927 128.401 105.093 108.079 182.101 163.120 175.359
Total Expenses - EUR - 40.039 141.608 90.019 121.659 102.927 106.687 155.945 156.589 150.077
Gross Profit/Loss - EUR - 33.564 3.322 1.908 6.742 2.166 1.392 26.156 6.531 25.283
Net Profit/Loss - EUR - 31.356 2.790 1.001 5.458 1.115 364 24.372 4.981 23.617
Employees - 13 17 16 12 6 9 7 9 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.5%, from 163.120 euro in the year 2022, to 121.171 euro in 2023. The Net Profit increased by 18.651 euro, from 4.981 euro in 2022, to 23.617 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energosmart Mt Srl - CUI 34103388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 675 2.345 2.624 2.573 2.525 4.418 4.433 3.600
Current Assets - 37.756 67.828 68.503 64.989 83.869 82.400 109.753 176.520 268.700
Inventories - 0 13.197 22.182 8.525 32.410 52.722 35.320 96.723 173.575
Receivables - 34.161 50.533 45.334 49.046 39.781 20.005 53.054 65.896 105.756
Cash - 3.594 4.098 986 7.418 11.678 9.673 21.378 13.901 -10.632
Shareholders Funds - 31.536 34.005 34.431 39.257 39.612 39.266 62.767 67.943 91.354
Social Capital - 0 178 175 172 169 207 202 203 202
Debts - 6.220 34.499 36.417 28.356 46.831 45.659 51.403 136.836 180.946
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 268.700 euro in 2023 which includes Inventories of 173.575 euro, Receivables of 105.756 euro and cash availability of -10.632 euro.
The company's Equity was valued at 91.354 euro, while total Liabilities amounted to 180.946 euro. Equity increased by 23.617 euro, from 67.943 euro in 2022, to 91.354 in 2023.

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