The most important financial indicators for the company Mes Olt Electrica Srl - Unique Identification Number 30075463:
sales in 2023 was
-
euro, registering a net profit of
-565
euro and having an average number of
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.
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 -
Mes Olt Electrica Srl - CUI 30075463
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.337
26.557
63.575
62.500
61.353
60.164
59.024
57.715
57.894
57.718
Current Assets
35.894
36.034
4.699
12.816
2.910
1.407
2.746
1.772
2.019
2.073
Inventories
0
0
1.091
0
1.102
0
0
0
0
0
Receivables
35.551
35.848
1.112
12.431
1.102
1.090
2.000
1.749
2.014
2.109
Cash
343
186
2.496
385
706
317
746
23
5
-36
Shareholders Funds
-9.699
-11.132
-22.388
-15.534
-20.292
-23.124
-22.391
-23.535
-25.212
-25.701
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
71.931
73.723
90.663
90.850
84.554
84.695
84.160
83.022
85.125
85.493
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
2.073 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.109 euro and cash availability of
-36 euro.
The company's Equity was valued at
-25.701 euro, while total Liabilities amounted to
85.493 euro.
Equity decreased by -565 euro, from -25.212 euro in 2022, to -25.701 in 2023.
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