The most important financial indicators for the company M.h.p.p. Energy Someş S.r.l. - Unique Identification Number 32494891:
sales in 2023 was
620.493
euro, registering a net profit of
-482.242
euro and having an average number of
5
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 16.9%, from 532.318 euro in the year 2022, to 620.493 euro in 2023.
The Net Profit decreased by -73.500 euro, from 73.723 euro in 2022, to 0 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 -
M.h.p.p. Energy Someş S.r.l. - CUI 32494891
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
890.805
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
Current Assets
232.238
1.431.809
1.532.960
846.511
1.057.819
116.853
144.787
89.218
429.852
204.506
Inventories
0
0
0
0
0
537
527
0
168
167
Receivables
221.349
1.324.017
1.503.181
805.112
905.423
104.483
95.826
22.880
213.544
73.832
Cash
10.889
107.792
29.779
41.399
152.396
11.833
48.434
66.338
216.141
130.506
Shareholders Funds
-32.371
-68.429
3.722
-866
147.853
-253.948
-553.534
-940.340
-869.534
-1.349.139
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.155.414
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
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
204.506 euro in 2023 which includes Inventories of
167 euro, Receivables of
73.832 euro and cash availability of
130.506 euro.
The company's Equity was valued at
-1.349.139 euro, while total Liabilities amounted to
6.340.559 euro.
Equity decreased by -482.242 euro, from -869.534 euro in 2022, to -1.349.139 in 2023.
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