As of June 10, 2019, receivables from consumers of Rosseti Volga branch - Mordovenergo (a member of IDGC of Volga, PJSC) for electric power transmission services amount to 370 million rubles. The most difficult situation with the payment - by the Technical Firm WATT, JSC.
Receivables from this company amount to more than 108 million rubles. for 3 accounting periods, including overdue debt - 71 million rubles. An extremely tense situation has developed by a municipal enterprise Gorsvet of the urban district Saransk, the debt of which is more than 21 million rubles for 7 accounting periods, including overdue 19 million rubles. Electroteploset LLC do not hurry to pay off with energy.
The company's debt is more than 11 million rubles for 5 accounting periods, including overdue 9.9 million rubles. On May 22, 2019 at a meeting of the regional Headquarters for the security of power supply of the Republic of Mordovia, recommendations were given to the heads of these organizations to take urgent measures to pay off the debt. However, the recommendations are not executed to date.
Among the problem counterparties are also Mordovskaya power grid, JSC, with accounts receivable is more than 18 million rubles (including overdue debt - 12 million rubles), MSK LLC (accounts receivable is more than 12 million rubles, including overdue debt - 9 million rubles) and Federal Budget-Funded Institution (FKP) Saransk Mechanical Plant (accounts receivable is more than 22 million rubles, including overdue - 18 million rubles) It should be noted that over the past year the increase in accounts receivable was 15%. If on May 1, 2018 receivables reached a little more than 341 million rubles, then on May 1 of this year it already exceeded 393 million rubles.
To solve the problem, the Mordovian branch of Rosseti Volga is working with the Government of the Republic of Mordovia, raising the issue of non-payment at meetings of the Commission on monitoring financial condition, increasing payment discipline, settling arrears in payments for fuel and energy resources in the Republic of Mordovia. Every month, claims letters are sent to debtors requesting repayment of existing debt, but debtor firms are in no hurry to pay for services rendered. Claims were sent to the Arbitration Court of the Republic of Mordovia with a claim for the collection of receivables - both the principal amount and penalties.
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