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Financial results - GOSPODĂRIREA UTILITĂŢILOR PUBLICE MIHĂIEŞTI SRL

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Financial Summary - Gospodărirea Utilităţilor Publice Mihăieşti Srl
Unique identification code: 38918813
Registration number: J2018000166288
Nace: 3600
Sales - Ron
28.876
Net Profit - Ron
796
Employees
1
Open Account
Company Gospodărirea Utilităţilor Publice Mihăieşti Srl with Fiscal Code 38918813 recorded a turnover of 2024 of 28.876, with a net profit of 796 and having an average number of employees of 1. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospodărirea Utilităţilor Publice Mihăieşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.959 22.017 23.743 21.096 29.384 29.141 28.876
Total Income - EUR - - - 16.959 22.017 23.743 21.096 29.384 29.141 28.876
Total Expenses - EUR - - - 11.762 18.005 19.698 19.061 30.860 26.965 28.019
Gross Profit/Loss - EUR - - - 5.197 4.012 4.045 2.035 -1.476 2.177 858
Net Profit/Loss - EUR - - - 4.365 3.235 3.398 1.742 -1.476 1.829 796
Employees - - - 1 1 1 1 1 1 1
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 decreased by -0.4%, from 29.141 euro in the year 2023, to 28.876 euro in 2024. The Net Profit decreased by -1.022 euro, from 1.829 euro in 2023, to 796 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Gospodărirea Utilităţilor Publice Mihăieşti Srl - CUI 38918813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.933 4.581 5.440 6.184 2.346 5.403 7.301
Inventories - - - 0 0 0 0 49 0 0
Receivables - - - 97 62 -18 17 19 -30 282
Cash - - - 5.836 4.518 5.458 6.167 2.278 5.433 7.019
Shareholders Funds - - - 4.408 3.764 5.023 6.654 5.199 11.071 5.157
Social Capital - - - 43 42 41 40 41 4.084 4.061
Debts - - - 1.524 816 417 -469 -2.853 -5.668 2.144
Income in Advance - - - 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 "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 7.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 282 euro and cash availability of 7.019 euro.
The company's Equity was valued at 5.157 euro, while total Liabilities amounted to 2.144 euro. Equity decreased by -5.852 euro, from 11.071 euro in 2023, to 5.157 in 2024.
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