Financial results - MAKOMTEY ENERGY SRL

Financial Summary - Makomtey Energy Srl
Unique identification code: 30257716
Registration number: J18/307/2012
Nace: 3511
Sales - Ron
215.899
Net Profit - Ron
109.255
Employees
6
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Company Makomtey Energy Srl with Fiscal Code 30257716 recorded a turnover of 2024 of 215.899, with a net profit of 109.255 and having an average number of employees of 6. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Makomtey Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.298 177.500 110.533 100.200 163.283 145.337 188.587 1.637.811 1.096.420 215.899
Total Income - EUR 222.327 186.315 265.529 247.236 340.138 314.561 437.194 1.912.914 1.254.929 592.951
Total Expenses - EUR 221.378 163.529 214.089 233.354 281.952 293.951 408.622 1.879.938 1.204.661 481.984
Gross Profit/Loss - EUR 948 22.787 51.440 13.881 58.187 20.610 28.572 32.976 50.268 110.966
Net Profit/Loss - EUR 797 22.787 33.068 13.084 57.556 20.331 28.005 31.733 50.086 109.255
Employees 1 2 3 7 13 13 11 9 7 6
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 decreased by -80.2%, from 1.096.420 euro in the year 2023, to 215.899 euro in 2024. The Net Profit increased by 59.450 euro, from 50.086 euro in 2023, to 109.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Makomtey Energy Srl - CUI 30257716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.572.589 1.134.643 864.165 775.600 765.750 802.994 801.917 734.171 628.819 646.826
Current Assets 106.884 79.905 119.842 30.829 62.669 45.945 109.267 404.592 344.297 451.589
Inventories 3.497 4.008 188 4.379 33.603 13.997 577 179.273 170.273 76.742
Receivables 91.748 68.761 113.862 26.316 28.633 31.900 104.267 210.970 169.499 129.984
Cash 11.638 7.136 5.792 133 432 49 4.423 14.349 4.524 244.863
Shareholders Funds 1.054.788 529.995 554.095 557.011 606.000 614.843 629.213 638.564 686.714 777.054
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 485.784 684.553 429.912 249.418 222.418 234.097 281.971 492.214 279.579 238.203
Income in Advance 138.901 211.595 0 0 0 0 0 7.984 6.823 83.158
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 "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 451.589 euro in 2024 which includes Inventories of 76.742 euro, Receivables of 129.984 euro and cash availability of 244.863 euro.
The company's Equity was valued at 777.054 euro, while total Liabilities amounted to 238.203 euro. Equity increased by 94.178 euro, from 686.714 euro in 2023, to 777.054 in 2024. The Debt Ratio was 21.7% in the year 2024.

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