The most important financial indicators for the company Servicii Publice De Mentenantă Mihail Kogălniceanu - Unique Identification Number 27257384:
sales in 2023 was
947.159
euro, registering a net profit of
2.177
euro and having an average number of
58
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Servicii Publice De Mentenantă Mihail Kogălniceanu
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
535.882
542.483
814.773
691.063
681.519
677.793
816.230
827.132
844.097
947.159
Total Income - EUR
535.903
542.861
820.432
694.653
709.517
679.101
816.241
827.479
844.379
948.000
Total Expenses - EUR
521.944
539.310
858.874
693.687
737.352
696.856
815.742
826.080
882.894
945.823
Gross Profit/Loss - EUR
13.959
3.551
-38.442
966
-27.835
-17.755
499
1.398
-38.516
2.177
Net Profit/Loss - EUR
13.461
3.011
-38.442
750
-27.835
-17.755
499
1.008
-38.516
2.177
Employees
56
57
73
81
80
63
65
0
54
58
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 increased by 12.6%, from 844.097 euro in the year 2022, to 947.159 euro in 2023.
The Net Profit increased by 2.177 euro, from 0 euro in 2022, to 2.177 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 -
Servicii Publice De Mentenantă Mihail Kogălniceanu - CUI 27257384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.172
93.538
88.342
74.364
133.741
106.580
83.962
58.380
121.048
97.993
Current Assets
29.422
38.647
53.472
31.429
49.143
41.835
41.221
41.641
57.882
81.514
Inventories
3.457
3.677
9.798
10.818
8.586
14.239
12.087
15.583
15.775
20.844
Receivables
11.455
30.468
34.884
5.279
33.180
18.359
15.265
9.552
3.933
39.859
Cash
14.509
4.503
8.790
15.332
7.377
9.237
13.868
16.507
38.173
20.810
Shareholders Funds
81.562
83.936
43.236
43.255
6.368
-15.928
-15.127
-13.784
18.630
20.751
Social Capital
78.133
78.785
77.982
76.662
75.255
73.798
72.399
70.793
141.985
141.555
Debts
27.328
48.733
98.594
66.474
176.557
164.343
140.310
113.805
160.299
168.128
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.514 euro in 2023 which includes Inventories of
20.844 euro, Receivables of
39.859 euro and cash availability of
20.810 euro.
The company's Equity was valued at
20.751 euro, while total Liabilities amounted to
168.128 euro.
Equity increased by 2.177 euro, from 18.630 euro in 2022, to 20.751 in 2023.
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