Financial results - MC ENERGORAM SRL

Financial Summary - Mc Energoram Srl
Unique identification code: 32109899
Registration number: J2013002040354
Nace: 7112
Sales - Ron
5.058
Net Profit - Ron
-348
Employees
1
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Company Mc Energoram Srl with Fiscal Code 32109899 recorded a turnover of 2024 of 5.058, with a net profit of -348 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Energoram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.715 8.912 12.201 4.738 5.890 6.285 6.587 10.261 5.529 5.058
Total Income - EUR 11.716 8.912 12.201 4.738 5.890 6.285 6.587 10.261 5.529 5.058
Total Expenses - EUR 6.246 3.385 2.140 4.561 4.674 2.869 2.769 2.503 5.006 5.368
Gross Profit/Loss - EUR 5.469 5.527 10.061 177 1.217 3.416 3.818 7.757 523 -310
Net Profit/Loss - EUR 5.118 5.259 9.695 35 1.040 3.228 3.625 7.456 374 -348
Employees 1 1 1 1 1 1 1 1 1 1
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 -8.0%, from 5.529 euro in the year 2023, to 5.058 euro in 2024. The Net Profit decreased by -372 euro, from 374 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mc Energoram Srl - CUI 32109899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 624 624
Current Assets 15.404 18.229 27.768 27.172 27.787 23.346 17.247 24.590 22.179 21.570
Inventories 0 0 78 816 800 785 1.037 1.294 6.350 7.585
Receivables 13.746 9.826 10.163 9.482 9.298 9.122 8.934 8.948 8.920 9.308
Cash 1.658 8.404 17.527 16.874 17.689 13.439 7.275 14.349 6.908 4.677
Shareholders Funds 15.260 18.137 27.525 27.054 27.570 22.756 16.923 24.432 22.305 21.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144 92 243 118 217 590 323 159 497 360
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.570 euro in 2024 which includes Inventories of 7.585 euro, Receivables of 9.308 euro and cash availability of 4.677 euro.
The company's Equity was valued at 21.833 euro, while total Liabilities amounted to 360 euro. Equity decreased by -348 euro, from 22.305 euro in 2023, to 21.833 in 2024.

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