The most important financial indicators for the company Servicii Publice Municipale Târgovişte S.r.l. - Unique Identification Number 39450469:
sales in 2023 was
4.054.043
euro, registering a net profit of
33.118
euro and having an average number of
113
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 46.6%, from 2.773.106 euro in the year 2022, to 4.054.043 euro in 2023.
The Net Profit increased by 33.118 euro, from 0 euro in 2022, to 33.118 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 Publice Municipale Târgovişte S.r.l. - CUI 39450469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.719
51.620
152.141
251.192
1.583.129
16.161
-
-
-
-
Current Assets
-
-
-
-
66.927
1.089.867
1.678.446
822.008
532.312
698.671
Inventories
-
-
-
-
294
30.707
73.034
37.405
162.087
70.272
Receivables
-
-
-
-
65.223
853.806
1.341.704
286.139
328.909
613.115
Cash
-
-
-
-
1.411
205.354
263.708
498.464
41.316
15.285
Shareholders Funds
-
-
-
-
51.517
419.549
367.901
-387.611
-1.332.410
-1.188.903
Social Capital
-
-
-
-
49.468
427.783
419.673
410.407
411.680
410.432
Debts
-
-
-
-
31.572
2.101.918
1.469.755
856.347
2.082.186
2.185.327
Income in Advance
-
-
-
-
0
159.063
93.853
505.414
100.935
262
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
698.671 euro in 2023 which includes Inventories of
70.272 euro, Receivables of
613.115 euro and cash availability of
15.285 euro.
The company's Equity was valued at
-1.188.903 euro, while total Liabilities amounted to
2.185.327 euro.
Equity increased by 139.467 euro, from -1.332.410 euro in 2022, to -1.188.903 in 2023.
The Debt Ratio was 219.3% in the year 2023.
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