Financial results - UTILITĂŢI ŞI SERVICII PUBLICE MURIGHIOL SRL

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Financial Summary - Utilităţi Şi Servicii Publice Murighiol Srl
Unique identification code: 27811667
Registration number: J36/420/2010
Nace: 3811
Sales - Ron
249.642
Net Profit - Ron
27.676
Employee
12
Open Account
The most important financial indicators for the company Utilităţi Şi Servicii Publice Murighiol Srl - Unique Identification Number 27811667: sales in 2023 was 249.642 euro, registering a net profit of 27.676 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utilităţi Şi Servicii Publice Murighiol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.719 185.503 181.268 150.185 194.649 171.496 198.930 199.271 235.964 249.642
Total Income - EUR 179.746 188.478 191.972 150.190 195.116 172.220 200.924 202.572 238.467 251.185
Total Expenses - EUR 141.503 160.498 187.761 150.077 164.240 169.665 191.678 235.761 223.337 221.653
Gross Profit/Loss - EUR 38.243 27.980 4.211 113 30.876 2.555 9.246 -33.189 15.130 29.532
Net Profit/Loss - EUR 32.032 23.503 3.537 95 25.936 2.146 7.056 -33.189 15.130 27.676
Employees 11 12 12 16 17 17 19 19 15 12
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 6.1%, from 235.964 euro in the year 2022, to 249.642 euro in 2023. The Net Profit increased by 12.592 euro, from 15.130 euro in 2022, to 27.676 in the last year.
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Utilităţi Şi Servicii Publice Murighiol Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilităţi Şi Servicii Publice Murighiol Srl - CUI 27811667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 350 479 0 15 0 0 6.439 6.552 8.126 6.392
Current Assets 50.745 80.768 88.449 89.814 125.512 124.068 127.593 91.546 90.411 142.995
Inventories 370 284 0 228 0 0 369 342 159 439
Receivables 31.624 65.210 66.071 83.695 123.027 119.207 124.594 89.072 87.490 141.427
Cash 18.751 15.273 22.378 5.891 2.485 4.861 2.631 2.132 2.762 1.129
Shareholders Funds 45.257 69.137 71.969 70.846 95.482 95.779 86.740 48.178 63.457 90.941
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 12.842 19.757 23.032 25.913 30.031 28.289 40.869 43.368 27.433 52.405
Income in Advance 0 0 0 0 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.995 euro in 2023 which includes Inventories of 439 euro, Receivables of 141.427 euro and cash availability of 1.129 euro.
The company's Equity was valued at 90.941 euro, while total Liabilities amounted to 52.405 euro. Equity increased by 27.676 euro, from 63.457 euro in 2022, to 90.941 in 2023.
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