Financial results - MAZARINE ENERGY ROMANIA SRL

Financial Summary - Mazarine Energy Romania Srl
Unique identification code: 34696366
Registration number: J2015007693401
Nace: 610
Sales - Ron
33.069.365
Net Profit - Ron
1.898.416
Employees
159
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Company Mazarine Energy Romania Srl with Fiscal Code 34696366 recorded a turnover of 2024 of 33.069.365, with a net profit of 1.898.416 and having an average number of employees of 159. The company operates in the field of Extracţia petrolului brut having the NACE code 610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mazarine Energy Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.296.094 13.226.476 27.628.210 17.393.964 26.863.491 42.176.871 36.249.737 33.069.365
Total Income - EUR 0 7.077 4.792.525 14.896.588 28.907.023 17.999.112 27.149.932 44.893.428 36.897.910 33.652.710
Total Expenses - EUR 4.022 1.622.275 12.291.500 18.619.634 29.103.821 32.309.329 21.285.030 40.258.855 38.183.487 30.680.441
Gross Profit/Loss - EUR -4.022 -1.615.198 -7.498.976 -3.723.047 -196.798 -14.310.217 5.864.902 4.634.573 -1.285.577 2.972.269
Net Profit/Loss - EUR -4.022 -1.615.198 -7.519.744 -3.723.047 -196.798 -14.310.217 5.864.902 3.667.819 -2.765.541 1.898.416
Employees 0 7 118 243 293 185 166 157 152 159
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 -8.3%, from 36.249.737 euro in the year 2023, to 33.069.365 euro in 2024. The Net Profit increased by 1.898.416 euro, from 0 euro in 2023, to 1.898.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mazarine Energy Romania Srl - CUI 34696366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 300.912 19.575.893 26.859.616 66.425.391 49.439.645 52.776.973 52.898.070 52.726.491 44.298.336
Current Assets 3.020 608.003 1.906.424 3.225.433 5.976.240 4.854.139 6.138.301 21.511.415 6.085.432 6.439.106
Inventories 0 0 736.198 1.400.846 2.217.894 1.855.046 1.357.838 1.172.740 1.595.760 1.774.045
Receivables 0 333.956 844.212 1.345.303 2.023.649 1.600.467 2.663.651 14.043.532 3.544.884 2.642.317
Cash 3.020 274.047 326.015 479.284 1.734.697 1.398.626 2.116.813 6.295.143 944.788 2.022.745
Shareholders Funds -3.797 -1.618.956 9.558.683 15.506.860 34.422.238 19.459.458 24.892.828 22.754.780 2.343.145 4.228.466
Social Capital 225 223 18.670.206 28.174.217 47.041.076 46.149.288 45.125.883 19.086.961 4.877.661 4.850.401
Debts 6.914 2.528.937 2.811.582 3.910.387 8.247.063 8.357.462 3.409.660 16.267.217 14.015.931 5.194.321
Income in Advance 0 0 0 0 0 0 3.747 4.222 2.949 1.885
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 "610 - 610"
CAEN Financial Year 610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.439.106 euro in 2024 which includes Inventories of 1.774.045 euro, Receivables of 2.642.317 euro and cash availability of 2.022.745 euro.
The company's Equity was valued at 4.228.466 euro, while total Liabilities amounted to 5.194.321 euro. Equity increased by 1.898.416 euro, from 2.343.145 euro in 2023, to 4.228.466 in 2024. The Debt Ratio was 55.1% in the year 2024.

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