Financial results - MES OLT ELECTRICA SRL

Financial Summary - Mes Olt Electrica Srl
Unique identification code: 30075463
Registration number: J28/213/2012
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-17
Employees
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Company Mes Olt Electrica Srl with Fiscal Code 30075463 recorded a turnover of 2024 of - , with a net profit of -17 and having an average number of employees of - . 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 - Mes Olt Electrica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.662 4.298 1.686 2.874 121 0 0 0
Total Income - EUR 0 1.091 6.589 9.804 605 2.874 121 0 0 0
Total Expenses - EUR 1.352 18.859 36 14.804 3.780 2.493 1.758 1.605 565 17
Gross Profit/Loss - EUR -1.352 -17.767 6.553 -5.000 -3.175 381 -1.637 -1.605 -565 -17
Net Profit/Loss - EUR -1.352 -17.767 6.475 -5.043 -3.226 295 -1.640 -1.605 -565 -17
Employees 0 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MES OLT ELECTRICA SRL

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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 - Mes Olt Electrica Srl - CUI 30075463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.557 63.575 62.500 61.353 60.164 59.024 57.715 57.894 57.718 57.396
Current Assets 36.034 4.699 12.816 2.910 1.407 2.746 1.772 2.019 2.073 2.106
Inventories 0 1.091 0 1.102 0 0 0 0 0 0
Receivables 35.848 1.112 12.431 1.102 1.090 2.000 1.749 2.014 2.109 2.101
Cash 186 2.496 385 706 317 746 23 5 -36 5
Shareholders Funds -11.132 -22.388 -15.534 -20.292 -23.124 -22.391 -23.535 -25.212 -25.701 -25.574
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 73.723 90.663 90.850 84.554 84.695 84.160 83.022 85.125 85.493 85.076
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 "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 2.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.101 euro and cash availability of 5 euro.
The company's Equity was valued at -25.574 euro, while total Liabilities amounted to 85.076 euro. Equity decreased by -17 euro, from -25.701 euro in 2023, to -25.574 in 2024.

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