Financial results - MUGUR VIDAN SRL

Financial Summary - Mugur Vidan Srl
Unique identification code: 26224567
Registration number: J36/416/2009
Nace: 3700
Sales - Ron
43.895
Net Profit - Ron
12.380
Employees
1
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Company Mugur Vidan Srl with Fiscal Code 26224567 recorded a turnover of 2024 of 43.895, with a net profit of 12.380 and having an average number of employees of 1. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mugur Vidan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.475 23.783 35.358 40.902 47.791 55.108 60.405 59.286 44.732 43.895
Total Income - EUR 18.476 23.795 35.386 40.928 47.853 55.154 60.476 59.564 44.773 44.570
Total Expenses - EUR 7.996 13.304 16.963 23.087 27.542 26.072 36.554 35.680 28.387 31.775
Gross Profit/Loss - EUR 10.479 10.491 18.423 17.841 20.311 29.082 23.922 23.884 16.386 12.795
Net Profit/Loss - EUR 9.925 9.777 17.361 17.432 19.832 28.570 23.317 23.288 15.974 12.380
Employees 1 1 1 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 -1.3%, from 44.732 euro in the year 2023, to 43.895 euro in 2024. The Net Profit decreased by -3.505 euro, from 15.974 euro in 2023, to 12.380 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 - Mugur Vidan Srl - CUI 26224567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.923 9.326 14.562 13.324 10.691 9.171 10.332 9.240 8.092 6.932
Current Assets 12.276 12.044 15.363 25.819 26.575 38.728 31.710 35.008 42.454 40.302
Inventories 38 38 0 0 0 0 0 0 0 0
Receivables 355 584 3.136 5.834 4.727 2.978 1.345 0 3.871 3.204
Cash 11.882 11.422 12.228 19.985 21.848 35.750 30.365 35.008 38.583 37.098
Shareholders Funds 14.059 13.895 21.608 32.196 35.511 46.869 41.250 41.347 34.957 31.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139 7.475 8.317 6.946 1.755 1.030 791 2.901 15.588 15.974
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.204 euro and cash availability of 37.098 euro.
The company's Equity was valued at 31.260 euro, while total Liabilities amounted to 15.974 euro. Equity decreased by -3.502 euro, from 34.957 euro in 2023, to 31.260 in 2024.

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