Company Tmk Hydroenergy Power Srl with Fiscal Code 27189093
recorded a turnover of 2024 of
3.618.522,
with a net profit of
-872.473
and having an average number of employees of
27.
The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tmk Hydroenergy Power Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.627.978
7.746.377
3.192.045
3.418.221
3.691.950
3.931.374
4.516.178
11.115.087
9.465.509
3.618.522
Total Income - EUR
4.636.553
7.753.606
4.095.385
8.553.248
7.516.949
7.617.583
8.645.330
14.093.156
13.177.186
4.607.617
Total Expenses - EUR
6.595.658
5.748.269
4.857.066
5.951.920
6.937.349
6.427.605
7.303.219
12.623.898
10.476.680
5.480.090
Gross Profit/Loss - EUR
-1.959.106
2.005.337
-761.681
2.601.328
579.600
1.189.978
1.342.111
1.469.258
2.700.506
-872.473
Net Profit/Loss - EUR
-1.973.190
1.491.394
-1.539.870
2.601.328
422.110
907.552
1.119.215
1.079.652
2.092.170
-872.473
Employees
27
30
29
27
27
27
28
25
26
27
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 -61.6%, from 9.465.509 euro in the year 2023, to 3.618.522 euro in 2024.
The Net Profit decreased by -2.080.477 euro, from 2.092.170 euro in 2023, to 0 in the last year.
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Financial Reports - Tmk Hydroenergy Power Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tmk Hydroenergy Power Srl - CUI 27189093
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.841.271
35.718.613
32.485.264
32.796.985
30.149.940
27.100.065
30.534.254
19.894.568
17.346.880
17.731.409
Current Assets
3.661.331
2.990.410
1.002.961
850.245
704.925
1.715.178
4.945.204
9.169.927
8.095.747
6.798.143
Inventories
22.137
47.515
45.875
43.409
48.912
129.147
151.226
81.452
87.566
64.366
Receivables
3.546.974
2.865.572
887.188
733.173
588.351
1.580.130
833.348
1.023.568
1.702.266
246.135
Cash
92.221
10.515
4.220
9.191
4.439
5.901
3.960.629
8.064.907
6.305.916
6.487.643
Shareholders Funds
8.705.800
10.108.407
8.397.485
14.040.734
14.190.930
14.829.455
21.899.005
14.893.760
16.940.766
15.973.616
Social Capital
8.188.976
8.105.460
7.968.302
7.822.069
7.670.586
7.525.170
7.358.292
7.381.121
7.358.739
7.317.613
Debts
33.772.598
28.561.408
25.070.284
19.598.349
16.657.267
13.854.591
13.573.599
14.176.437
7.596.542
7.567.345
Income in Advance
4.471
2.406
1.268
351
352
1.839
1.424
9.415
899.643
909.058
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
"3512 - 3512"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.798.143 euro in 2024 which includes Inventories of
64.366 euro, Receivables of
246.135 euro and cash availability of
6.487.643 euro.
The company's Equity was valued at
15.973.616 euro, while total Liabilities amounted to
7.567.345 euro.
Equity decreased by -872.473 euro, from 16.940.766 euro in 2023, to 15.973.616 in 2024.
The Debt Ratio was 31.0% in the year 2024.
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