Financial results - MOE - HPG TIMISOARA SRL

Financial Summary - Moe - Hpg Timisoara Srl
Unique identification code: 34107436
Registration number: J35/353/2015
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-1.002
Employees
Open Account
Company Moe - Hpg Timisoara Srl with Fiscal Code 34107436 recorded a turnover of 2024 of - , with a net profit of -1.002 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 - Moe - Hpg Timisoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 32.874 30.998 20.215 0 0 0
Total Income - EUR 437 360 0 0 32.874 30.998 20.215 0 0 0
Total Expenses - EUR 4.084 7.226 0 0 22.971 0 44.659 47.530 131.526 1.002
Gross Profit/Loss - EUR -3.647 -6.866 0 0 9.903 30.998 -24.444 -47.530 -131.526 -1.002
Net Profit/Loss - EUR -3.647 -6.869 0 0 8.917 30.068 -25.050 -47.530 -131.526 -1.002
Employees 1 1 0 0 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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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 - Moe - Hpg Timisoara Srl - CUI 34107436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.962 10.851 10.667 10.471 10.268 10.074 9.850 9.881 9.851 9.796
Current Assets 11.525 11.063 10.860 226 28.451 57.949 44.679 65.944 46.878 45.614
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.049 8 7 7 0 30.998 20.215 30.995 30.901 30.728
Cash 476 11.055 10.852 219 28.451 26.951 24.464 34.949 15.977 14.886
Shareholders Funds -3.602 -10.434 -10.257 -10.069 -957 29.129 3.433 -54.233 -185.595 -185.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.089 32.348 31.784 20.767 39.677 38.895 51.097 130.059 242.324 240.970
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 45.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.728 euro and cash availability of 14.886 euro.
The company's Equity was valued at -185.560 euro, while total Liabilities amounted to 240.970 euro. Equity decreased by -1.002 euro, from -185.595 euro in 2023, to -185.560 in 2024.

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