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Financial results - SERVICIUL DE UTILITĂŢI PUBLICE MISCHII SRL

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Financial Summary - Serviciul De Utilităţi Publice Mischii Srl
Unique identification code: 38096704
Registration number: J2017002313160
Nace: 3600
Sales - Ron
57.523
Net Profit - Ron
2.245
Employees
1
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Company Serviciul De Utilităţi Publice Mischii Srl with Fiscal Code 38096704 recorded a turnover of 2024 of 57.523, with a net profit of 2.245 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 - Serviciul De Utilităţi Publice Mischii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.176 27.293 30.215 28.621 34.201 41.883 46.828 57.523
Total Income - EUR - - 16.176 27.293 30.215 28.621 34.201 41.883 46.828 57.523
Total Expenses - EUR - - 3.344 36.444 33.370 28.838 28.754 39.266 45.090 54.839
Gross Profit/Loss - EUR - - 12.832 -9.151 -3.155 -218 5.448 2.617 1.738 2.684
Net Profit/Loss - EUR - - 12.670 -9.424 -3.458 -504 5.106 2.199 1.454 2.245
Employees - - 2 3 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 increased by 23.5%, from 46.828 euro in the year 2023, to 57.523 euro in 2024. The Net Profit increased by 800 euro, from 1.454 euro in 2023, to 2.245 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 - Serviciul De Utilităţi Publice Mischii Srl - CUI 38096704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 609.269 0 0 0 0 0 0
Current Assets - - 22.572 14.841 8.592 8.880 13.642 17.001 18.530 25.567
Inventories - - 0 0 0 0 319 0 0 0
Receivables - - 3.685 1.299 2.613 1.060 2.080 3.100 3.655 6.417
Cash - - 18.887 13.542 5.979 7.820 11.243 13.902 14.876 19.150
Shareholders Funds - - 20.289 10.492 6.888 6.254 11.221 13.454 14.867 16.428
Social Capital - - 7.618 7.478 7.333 7.194 7.035 7.057 7.035 6.996
Debts - - 2.350 613.617 1.704 2.626 2.421 3.547 3.664 9.139
Income in Advance - - 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 "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 25.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.417 euro and cash availability of 19.150 euro.
The company's Equity was valued at 16.428 euro, while total Liabilities amounted to 9.139 euro. Equity increased by 1.644 euro, from 14.867 euro in 2023, to 16.428 in 2024.
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