Company Mehedinti Gaz Sa with Fiscal Code 16144762
recorded a turnover of 2024 of
1.677.884,
with a net profit of
-55.505
and having an average number of employees of
23.
The company operates in the field of Distribuţia combustibililor gazoşi, prin conducte having the NACE code 3522.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mehedinti Gaz Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.113.326
1.660.068
1.423.970
1.963.750
2.180.181
2.241.194
3.537.281
2.379.285
1.098.921
1.677.884
Total Income - EUR
1.155.832
1.735.642
1.483.349
2.004.620
2.249.037
2.462.204
3.976.107
2.397.655
1.101.326
1.702.758
Total Expenses - EUR
1.597.210
1.812.627
1.382.650
1.594.823
2.120.204
2.483.521
3.888.103
2.179.979
1.041.479
1.758.262
Gross Profit/Loss - EUR
-441.378
-76.985
100.699
409.797
128.833
-21.318
88.004
217.677
59.847
-55.505
Net Profit/Loss - EUR
-441.378
-76.985
-30.453
409.797
128.833
-21.318
88.004
217.677
59.847
-55.505
Employees
13
13
16
21
28
32
27
27
30
23
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 53.5%, from 1.098.921 euro in the year 2023, to 1.677.884 euro in 2024.
The Net Profit decreased by -59.512 euro, from 59.847 euro in 2023, to 0 in the last year.
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Financial Rating - MEHEDINTI GAZ SA
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Prob. of insolvency - Mehedinti Gaz Sa
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Financial Reports - Mehedinti Gaz Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mehedinti Gaz Sa - CUI 16144762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.991.994
2.472.300
2.893.128
2.793.627
4.545.659
5.469.157
5.298.042
5.323.817
5.104.666
4.901.976
Current Assets
450.736
421.483
372.383
886.435
714.078
1.389.747
3.015.811
1.165.408
1.048.176
1.757.926
Inventories
33.484
52.092
37.823
50.242
30.913
153.799
740.787
47.236
45.655
30.606
Receivables
400.880
314.186
317.654
666.904
667.080
1.127.389
2.130.698
1.096.660
986.481
1.715.002
Cash
16.372
55.205
16.906
169.289
16.085
108.558
144.326
21.512
16.040
12.318
Shareholders Funds
-2.547.161
-2.598.168
-2.584.656
-2.127.426
-980.970
-983.691
-873.873
-658.907
-596.898
-649.067
Social Capital
539.933
534.426
525.383
515.741
505.753
496.165
485.162
486.667
485.192
482.480
Debts
4.980.348
5.497.005
5.842.892
5.801.333
6.132.298
7.277.573
8.591.588
6.325.932
5.954.419
6.520.548
Income in Advance
14.647
13.475
12.242
11.031
113.191
565.022
596.138
822.201
795.322
788.420
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
"3522 - 3522"
CAEN Financial Year
3522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.757.926 euro in 2024 which includes Inventories of
30.606 euro, Receivables of
1.715.002 euro and cash availability of
12.318 euro.
The company's Equity was valued at
-649.067 euro, while total Liabilities amounted to
6.520.548 euro.
Equity decreased by -55.504 euro, from -596.898 euro in 2023, to -649.067 in 2024.
The Debt Ratio was 97.9% in the year 2024.
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