The most important financial indicators for the company Halmagel Energy S.r.l. - Unique Identification Number 27048922:
sales in 2023 was
140.284
euro, registering a net profit of
155.323
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 17.0%, from 120.296 euro in the year 2022, to 140.284 euro in 2023.
The Net Profit increased by 36.605 euro, from 119.078 euro in 2022, to 155.323 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 -
Halmagel Energy S.r.l. - CUI 27048922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.399.062
1.329.320
1.233.147
1.131.227
1.060.174
961.567
866.618
772.503
705.553
652.411
Current Assets
52.218
68.739
60.626
93.922
16.845
18.102
21.790
27.776
43.334
33.371
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
31.736
39.186
56.219
66.737
11.042
7.995
11.006
9.049
14.384
18.235
Cash
7.128
1.803
4.407
8.045
5.803
10.107
10.785
18.727
28.950
15.137
Shareholders Funds
-99.061
-138.040
-156.819
-237.935
-243.205
520.572
481.605
499.994
620.624
548.919
Social Capital
469
472
468
460
451
753.171
738.893
722.507
724.749
722.551
Debts
1.550.340
1.536.100
1.450.593
1.463.084
1.320.224
459.097
406.803
300.284
130.940
139.289
Income in Advance
0
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
"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
33.371 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.235 euro and cash availability of
15.137 euro.
The company's Equity was valued at
548.919 euro, while total Liabilities amounted to
139.289 euro.
Equity decreased by -69.823 euro, from 620.624 euro in 2022, to 548.919 in 2023.
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Comments - Halmagel Energy S.r.l.