The most important financial indicators for the company Energy Park 3M Srl - Unique Identification Number 30896302:
sales in 2023 was
186.880
euro, registering a net profit of
590.384
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Energy Park 3M Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
665.620
557.983
518.304
162.434
42.272
54.164
86.373
66.165
143.153
186.880
Total Income - EUR
1.154.405
557.984
957.137
603.235
454.494
491.958
489.691
806.196
936.193
955.323
Total Expenses - EUR
887.863
325.321
732.851
348.190
251.939
256.875
252.995
262.668
284.398
302.213
Gross Profit/Loss - EUR
266.541
232.663
224.286
255.045
202.555
235.083
236.697
543.529
651.795
653.110
Net Profit/Loss - EUR
225.306
196.600
190.836
209.905
198.010
230.163
232.143
536.031
642.433
590.384
Employees
6
5
5
3
3
1
1
3
3
3
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 increased by 30.9%, from 143.153 euro in the year 2022, to 186.880 euro in 2023.
The Net Profit decreased by -50.100 euro, from 642.433 euro in 2022, to 590.384 in the last year.
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 -
Energy Park 3M Srl - CUI 30896302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.012.816
3.068.810
3.068.332
2.033.668
1.816.663
1.603.836
1.401.234
1.200.079
1.039.322
865.008
Current Assets
72.612
38.512
61.063
27.731
30.013
56.035
77.357
212.802
632.792
316.168
Inventories
0
0
0
0
0
171
0
0
0
0
Receivables
16.100
14.358
11.296
3.235
6.353
7.494
14.894
10.064
552.230
9.668
Cash
28.287
4.337
32.902
24.496
23.660
48.369
62.462
202.738
80.563
306.500
Shareholders Funds
337.732
537.151
1.089.562
1.104.368
1.282.111
1.111.669
1.108.468
1.404.495
1.540.764
709.830
Social Capital
6.693
6.749
897.390
882.205
866.015
849.243
833.144
814.668
817.196
6.065
Debts
2.374.800
1.973.896
2.043.588
962.749
573.976
557.315
379.089
17.235
139.472
480.046
Income in Advance
376.740
600.174
812.286
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
316.168 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.668 euro and cash availability of
306.500 euro.
The company's Equity was valued at
709.830 euro, while total Liabilities amounted to
480.046 euro.
Equity decreased by -826.262 euro, from 1.540.764 euro in 2022, to 709.830 in 2023.
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Comments - Energy Park 3M Srl