Financial results - MVM ENERGY ROMANIA S.A.

Financial Summary - Mvm Energy Romania S.a.
Unique identification code: 28403070
Registration number: J2011005239401
Nace: 7010
Sales - Ron
627.334
Net Profit - Ron
58.695
Employees
9
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Company Mvm Energy Romania S.a. with Fiscal Code 28403070 recorded a turnover of 2024 of 627.334, with a net profit of 58.695 and having an average number of employees of 9. The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mvm Energy Romania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 353.302 779.684 912.740 747.601 617.607 627.334
Total Income - EUR 2.848.163 1.990.371 - 859.253 1.126.394 793.225 927.283 785.509 642.156 641.286
Total Expenses - EUR 8.893.039 11.104.340 - 6.650.191 -918.087 600.123 721.661 5.695.222 1.095.153 571.768
Gross Profit/Loss - EUR -6.044.876 -9.113.969 - -5.790.939 2.044.481 193.103 205.622 -4.909.713 -452.997 69.518
Net Profit/Loss - EUR -6.044.876 -9.170.112 - -5.796.889 2.012.880 185.251 196.474 -4.916.681 -470.285 58.695
Employees 1 1 - 0 2 10 18 7 7 9
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 increased by 2.1%, from 617.607 euro in the year 2023, to 627.334 euro in 2024. The Net Profit increased by 58.695 euro, from 0 euro in 2023, to 58.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mvm Energy Romania S.a. - CUI 28403070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.459.576 9.674.422 - 5.413.709 11.054.102 16.094.866 15.846.745 13.417.969 12.781.299 14.695.500
Current Assets 607.054 5.596.324 - 288.608 1.008.631 1.172.942 674.307 823.705 790.416 842.546
Inventories 0 0 - 0 41 0 0 0 0 0
Receivables 391.218 5.434.439 - 287.621 397.305 942.941 641.748 786.319 757.457 809.533
Cash 215.836 161.886 - 987 611.285 230.001 32.559 37.386 32.959 33.013
Shareholders Funds 5.360.047 -3.864.730 - -13.691.403 11.865.749 16.278.049 16.113.542 14.017.695 13.504.901 15.481.762
Social Capital 10.562.430 10.454.707 - 10.089.180 9.895.267 9.707.883 9.492.601 9.773.902 9.744.264 9.690.208
Debts 18.837.168 19.248.692 - 19.457.324 238.789 1.014.498 403.543 218.240 63.665 52.887
Income in Advance 0 0 - 0 0 0 9.097 7.300 5.458 3.619
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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 842.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 809.533 euro and cash availability of 33.013 euro.
The company's Equity was valued at 15.481.762 euro, while total Liabilities amounted to 52.887 euro. Equity increased by 2.052.336 euro, from 13.504.901 euro in 2023, to 15.481.762 in 2024. The Debt Ratio was 0.3% in the year 2024.

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