The most important financial indicators for the company Gospodărirea Utilităţilor Publice Mihăieşti Srl - Unique Identification Number 38918813:
sales in 2023 was
29.141
euro, registering a net profit of
1.829
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.5%, from 29.384 euro in the year 2022, to 29.141 euro in 2023.
The Net Profit increased by 1.829 euro, from 0 euro in 2022, to 1.829 in the last year.
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 -
Gospodărirea Utilităţilor Publice Mihăieşti Srl - CUI 38918813
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
5.933
4.581
5.440
6.184
2.346
5.403
Inventories
-
-
-
-
0
0
0
0
49
0
Receivables
-
-
-
-
97
62
-18
17
19
-30
Cash
-
-
-
-
5.836
4.518
5.458
6.167
2.278
5.433
Shareholders Funds
-
-
-
-
4.408
3.764
5.023
6.654
5.199
11.071
Social Capital
-
-
-
-
43
42
41
40
41
4.084
Debts
-
-
-
-
1.524
816
417
-469
-2.853
-5.668
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.403 euro in 2023 which includes Inventories of
0 euro, Receivables of
-30 euro and cash availability of
5.433 euro.
The company's Equity was valued at
11.071 euro, while total Liabilities amounted to
-5.668 euro.
Equity increased by 5.888 euro, from 5.199 euro in 2022, to 11.071 in 2023.
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