Financial results - MEHEDINTI GAZ SA

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Financial Summary - Mehedinti Gaz Sa
Unique identification code: 16144762
Registration number: J25/87/2004
Nace: 3522
Sales - Ron
1.098.921
Net Profit - Ron
59.847
Employee
30
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The most important financial indicators for the company Mehedinti Gaz Sa - Unique Identification Number 16144762: sales in 2023 was 1.098.921 euro, registering a net profit of 59.847 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Distributia combustibililor gazosi, prin conducte having the NACE code 3522.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mehedinti Gaz Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 758.258 1.113.326 1.660.068 1.423.970 1.963.750 2.180.181 2.241.194 3.537.281 2.379.285 1.098.921
Total Income - EUR 833.715 1.155.832 1.735.642 1.483.349 2.004.620 2.249.037 2.462.204 3.976.107 2.397.655 1.101.326
Total Expenses - EUR 1.000.340 1.597.210 1.812.627 1.382.650 1.594.823 2.120.204 2.483.521 3.888.103 2.179.979 1.041.479
Gross Profit/Loss - EUR -166.625 -441.378 -76.985 100.699 409.797 128.833 -21.318 88.004 217.677 59.847
Net Profit/Loss - EUR -166.625 -441.378 -76.985 -30.453 409.797 128.833 -21.318 88.004 217.677 59.847
Employees 13 13 13 16 21 28 32 27 27 30
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 -53.7%, from 2.379.285 euro in the year 2022, to 1.098.921 euro in 2023. The Net Profit decreased by -157.170 euro, from 217.677 euro in 2022, to 59.847 in the last year.
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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 - Mehedinti Gaz Sa - CUI 16144762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.104.666 5.323.817 5.298.042 5.469.157 4.545.659 2.793.627 2.893.128 2.472.300 1.991.994 1.876.049
Current Assets 667.388 450.736 421.483 372.383 886.435 714.078 1.389.747 3.015.811 1.165.408 1.048.176
Inventories 38.643 33.484 52.092 37.823 50.242 30.913 153.799 740.787 47.236 45.655
Receivables 605.756 400.880 314.186 317.654 666.904 667.080 1.127.389 2.130.698 1.096.660 986.481
Cash 22.989 16.372 55.205 16.906 169.289 16.085 108.558 144.326 21.512 16.040
Shareholders Funds -2.088.353 -2.547.161 -2.598.168 -2.584.656 -2.127.426 -980.970 -983.691 -873.873 -658.907 -596.898
Social Capital 535.463 539.933 534.426 525.383 515.741 505.753 496.165 485.162 486.667 485.192
Debts 4.636.852 4.980.348 5.497.005 5.842.892 5.801.333 6.132.298 7.277.573 8.591.588 6.325.932 5.954.419
Income in Advance 0 14.647 13.475 12.242 11.031 113.191 565.022 596.138 822.201 795.322
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 "3522 - 3522"
CAEN Financial Year 3522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.048.176 euro in 2023 which includes Inventories of 45.655 euro, Receivables of 986.481 euro and cash availability of 16.040 euro.
The company's Equity was valued at -596.898 euro, while total Liabilities amounted to 5.954.419 euro. Equity increased by 60.011 euro, from -658.907 euro in 2022, to -596.898 in 2023. The Debt Ratio was 96.8% in the year 2023.
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