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Financial results - M.H.P.P. ENERGY SOMEŞ S.R.L.

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Financial Summary - M.h.p.p. Energy Someş S.r.l.
Unique identification code: 32494891
Registration number: J2019010055401
Nace: 3512
Sales - Ron
619.797
Net Profit - Ron
-178.605
Employees
5
Open Account
Company M.h.p.p. Energy Someş S.r.l. with Fiscal Code 32494891 recorded a turnover of 2024 of 619.797, with a net profit of -178.605 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.h.p.p. Energy Someş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.157 156.280 95.877 114.459 184.900 532.318 620.493 619.797
Total Income - EUR 3.413 221.281 243.198 520.085 373.389 432.854 580.092 1.096.298 1.150.987 995.843
Total Expenses - EUR 39.162 149.828 247.712 366.204 759.623 733.309 973.539 1.013.346 1.629.215 1.174.448
Gross Profit/Loss - EUR -35.748 71.453 -4.513 153.881 -386.235 -300.455 -393.447 82.952 -478.229 -178.605
Net Profit/Loss - EUR -35.787 71.453 -4.525 148.703 -389.426 -304.399 -399.081 73.723 -482.242 -178.605
Employees 4 4 4 5 5 5 5 5 5 5
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 0.4%, from 620.493 euro in the year 2023, to 619.797 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.h.p.p. Energy Someş S.r.l. - CUI 32494891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 990.019 3.490.691 6.536.286 6.233.860 5.977.862 5.639.854 5.272.362 5.034.362 4.786.531 4.543.934
Current Assets 1.431.809 1.532.960 846.511 1.057.819 116.853 144.787 89.218 429.852 204.506 205.249
Inventories 0 0 0 0 537 527 0 168 167 565
Receivables 1.324.017 1.503.181 805.112 905.423 104.483 95.826 22.880 213.544 73.832 105.739
Cash 107.792 29.779 41.399 152.396 11.833 48.434 66.338 216.141 130.506 98.945
Shareholders Funds -68.429 3.722 -866 147.853 -253.948 -553.534 -940.340 -869.534 -1.349.139 480.681
Social Capital 45 45 44 43 42 41 40 41 40 2.000.925
Debts 2.490.256 5.020.370 7.384.097 7.144.243 6.349.063 6.338.567 6.302.303 6.334.133 6.340.559 4.268.884
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.249 euro in 2024 which includes Inventories of 565 euro, Receivables of 105.739 euro and cash availability of 98.945 euro.
The company's Equity was valued at 480.681 euro, while total Liabilities amounted to 4.268.884 euro. Equity increased by 1.822.280 euro, from -1.349.139 euro in 2023, to 480.681 in 2024.
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