The most important financial indicators for the company Mehedinti Gaz Sa - Unique Identification Number 16144762:
sales in 2023 was
1.098.921
euro, registering a net profit of
59.847
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Distributia combustibililor gazosi, prin conducte having the NACE code 3522.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mehedinti Gaz Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
758.258
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
Total Income - EUR
833.715
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
Total Expenses - EUR
1.000.340
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
Gross Profit/Loss - EUR
-166.625
-441.378
-76.985
100.699
409.797
128.833
-21.318
88.004
217.677
59.847
Net Profit/Loss - EUR
-166.625
-441.378
-76.985
-30.453
409.797
128.833
-21.318
88.004
217.677
59.847
Employees
13
13
13
16
21
28
32
27
27
30
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 -53.7%, from 2.379.285 euro in the year 2022, to 1.098.921 euro in 2023.
The Net Profit decreased by -157.170 euro, from 217.677 euro in 2022, to 59.847 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 -
Mehedinti Gaz Sa - CUI 16144762
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.876.049
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
Current Assets
667.388
450.736
421.483
372.383
886.435
714.078
1.389.747
3.015.811
1.165.408
1.048.176
Inventories
38.643
33.484
52.092
37.823
50.242
30.913
153.799
740.787
47.236
45.655
Receivables
605.756
400.880
314.186
317.654
666.904
667.080
1.127.389
2.130.698
1.096.660
986.481
Cash
22.989
16.372
55.205
16.906
169.289
16.085
108.558
144.326
21.512
16.040
Shareholders Funds
-2.088.353
-2.547.161
-2.598.168
-2.584.656
-2.127.426
-980.970
-983.691
-873.873
-658.907
-596.898
Social Capital
535.463
539.933
534.426
525.383
515.741
505.753
496.165
485.162
486.667
485.192
Debts
4.636.852
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
Income in Advance
0
14.647
13.475
12.242
11.031
113.191
565.022
596.138
822.201
795.322
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
"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
1.048.176 euro in 2023 which includes Inventories of
45.655 euro, Receivables of
986.481 euro and cash availability of
16.040 euro.
The company's Equity was valued at
-596.898 euro, while total Liabilities amounted to
5.954.419 euro.
Equity increased by 60.011 euro, from -658.907 euro in 2022, to -596.898 in 2023.
The Debt Ratio was 96.8% in the year 2023.
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