The most important financial indicators for the company Util Aqua Mahmudia Srl - Unique Identification Number 27287857:
sales in 2023 was
19.068
euro, registering a net profit of
-4.985
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 -72.8%, from 70.232 euro in the year 2022, to 19.068 euro in 2023.
The Net Profit decreased by -10.829 euro, from 10.862 euro in 2022, to 0 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 -
Util Aqua Mahmudia Srl - CUI 27287857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
43.784
44.603
45.371
45.978
45.735
Current Assets
70.543
75.707
73.751
64.630
67.605
41.497
42.266
44.325
50.035
45.681
Inventories
22.831
23.917
21.057
14.916
14.512
0
0
0
197
0
Receivables
32.861
42.574
40.047
45.808
42.538
34.076
31.675
34.131
36.422
32.775
Cash
14.851
9.216
12.647
3.906
10.555
7.421
10.592
10.194
13.416
12.907
Shareholders Funds
13.860
10.000
10.357
17.209
11.006
20.728
23.829
24.262
28.850
23.778
Social Capital
223
225
6.903
30.866
36.102
0
34.732
33.961
34.067
33.963
Debts
37.874
46.602
108.765
28.695
38.216
20.769
18.438
20.063
21.185
21.903
Income in Advance
64.544
65.083
64.419
63.329
62.167
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
45.681 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.775 euro and cash availability of
12.907 euro.
The company's Equity was valued at
23.778 euro, while total Liabilities amounted to
21.903 euro.
Equity decreased by -4.985 euro, from 28.850 euro in 2022, to 23.778 in 2023.
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