The most important financial indicators for the company Servicii Edilitare Pentru Comunitate Mioveni Srl - Unique Identification Number 27280093:
sales in 2023 was
9.424.734
euro, registering a net profit of
178.948
euro and having an average number of
376
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 increased by 0.2%, from 9.435.411 euro in the year 2022, to 9.424.734 euro in 2023.
The Net Profit decreased by -34.151 euro, from 213.748 euro in 2022, to 178.948 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 -
Servicii Edilitare Pentru Comunitate Mioveni Srl - CUI 27280093
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.386.673
2.460.841
2.435.552
2.615.395
2.360.877
2.674.972
2.873.245
2.074.830
1.751.014
1.268.112
Current Assets
2.612.509
2.411.006
2.142.110
2.575.597
2.560.822
3.282.563
3.220.744
4.082.834
5.422.213
5.621.319
Inventories
264.795
306.996
257.764
330.493
252.872
251.620
320.610
217.763
290.920
326.618
Receivables
856.052
727.007
1.042.955
1.202.437
1.023.484
2.093.362
1.466.990
3.495.786
4.408.955
4.654.012
Cash
256.019
587.157
262.223
575.734
821.327
761.439
1.040.334
150.296
305.588
140.077
Shareholders Funds
3.189.872
3.578.705
3.545.928
4.750.188
4.708.800
4.641.679
4.911.751
5.022.261
5.211.588
5.322.705
Social Capital
1.301.622
1.409.224
1.394.852
1.907.358
1.872.354
1.836.094
1.801.286
1.902.846
1.908.750
1.902.962
Debts
737.557
607.811
698.635
757.787
639.129
1.009.388
969.276
1.523.639
2.733.289
2.698.829
Income in Advance
0
0
0
4.816
2.359
3.246
849
472
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
5.621.319 euro in 2023 which includes Inventories of
326.618 euro, Receivables of
4.654.012 euro and cash availability of
140.077 euro.
The company's Equity was valued at
5.322.705 euro, while total Liabilities amounted to
2.698.829 euro.
Equity increased by 126.921 euro, from 5.211.588 euro in 2022, to 5.322.705 in 2023.
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