Financial Summary -
Compania Pentru Servicii Publice Mehedinti Sa
Unique identification code:16914861
Registration number:J2004000540256
Nace:7112
Sales - Ron
265.834
Net Profit - Ron
21.222
Employees
10
Open Account
Company Compania Pentru Servicii Publice Mehedinti Sa with Fiscal Code 16914861
recorded a turnover of 2024 of
265.834,
with a net profit of
21.222
and having an average number of employees of
10.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania Pentru Servicii Publice Mehedinti Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.635
96.741
62.200
79.982
117.533
120.656
136.507
164.779
196.902
265.834
Total Income - EUR
99.129
96.954
65.525
84.581
117.538
124.213
139.667
165.955
196.912
277.727
Total Expenses - EUR
144.900
115.919
73.931
79.535
114.597
115.658
116.484
158.228
196.548
252.462
Gross Profit/Loss - EUR
-45.771
-18.965
-8.406
5.046
2.942
8.555
23.184
7.728
364
25.265
Net Profit/Loss - EUR
-45.771
-18.965
-8.406
5.046
2.942
8.555
23.184
7.728
306
21.222
Employees
18
13
10
9
7
9
8
9
9
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 35.8%, from 196.902 euro in the year 2023, to 265.834 euro in 2024.
The Net Profit increased by 20.918 euro, from 306 euro in 2023, to 21.222 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 -
Compania Pentru Servicii Publice Mehedinti Sa - CUI 16914861
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
661.699
642.916
616.486
603.316
589.548
547.493
535.939
537.032
535.959
532.674
Current Assets
80.176
80.189
70.630
77.980
74.967
70.108
81.332
98.959
86.141
88.411
Inventories
313
564
554
130
133
280
730
938
250
763
Receivables
63.444
79.070
69.646
65.565
61.581
44.943
45.215
43.530
64.329
66.940
Cash
16.418
555
430
12.285
13.252
24.885
35.387
54.491
21.561
20.708
Shareholders Funds
-6.805
-22.287
-30.315
-24.818
-21.396
-42.574
-24.560
-18.160
-17.799
3.522
Social Capital
148.594
147.078
144.590
141.936
139.187
136.549
133.521
133.935
133.529
132.783
Debts
748.681
745.392
717.432
706.114
685.910
660.175
641.832
654.151
639.899
617.563
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.411 euro in 2024 which includes Inventories of
763 euro, Receivables of
66.940 euro and cash availability of
20.708 euro.
The company's Equity was valued at
3.522 euro, while total Liabilities amounted to
617.563 euro.
Equity increased by 21.222 euro, from -17.799 euro in 2023, to 3.522 in 2024.
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