Financial results - UTILITĂŢI ŞI SERVICII PUBLICE MURIGHIOL SRL

Financial Summary - Utilităţi Şi Servicii Publice Murighiol Srl
Unique identification code: 27811667
Registration number: J36/420/2010
Nace: 3811
Sales - Ron
266.749
Net Profit - Ron
28.581
Employees
12
Open Account
Company Utilităţi Şi Servicii Publice Murighiol Srl with Fiscal Code 27811667 recorded a turnover of 2024 of 266.749, with a net profit of 28.581 and having an average number of employees of 12. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilităţi Şi Servicii Publice Murighiol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.503 181.268 150.185 194.649 171.496 198.930 199.271 235.964 249.642 266.749
Total Income - EUR 188.478 191.972 150.190 195.116 172.220 200.924 202.572 238.467 251.185 267.560
Total Expenses - EUR 160.498 187.761 150.077 164.240 169.665 191.678 235.761 223.337 221.653 233.544
Gross Profit/Loss - EUR 27.980 4.211 113 30.876 2.555 9.246 -33.189 15.130 29.532 34.016
Net Profit/Loss - EUR 23.503 3.537 95 25.936 2.146 7.056 -33.189 15.130 27.676 28.581
Employees 12 12 16 17 17 19 19 15 12 12
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 7.5%, from 249.642 euro in the year 2023, to 266.749 euro in 2024. The Net Profit increased by 1.059 euro, from 27.676 euro in 2023, to 28.581 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 - Utilităţi Şi Servicii Publice Murighiol Srl - CUI 27811667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.126 6.552 6.439 0 0 15 0 479 350 222
Current Assets 80.768 88.449 89.814 125.512 124.068 127.593 91.546 90.411 142.995 118.104
Inventories 284 0 228 0 0 369 342 159 439 241
Receivables 65.210 66.071 83.695 123.027 119.207 124.594 89.072 87.490 141.427 105.784
Cash 15.273 22.378 5.891 2.485 4.861 2.631 2.132 2.762 1.129 12.078
Shareholders Funds 69.137 71.969 70.846 95.482 95.779 86.740 48.178 63.457 90.941 78.973
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.757 23.032 25.913 30.031 28.289 40.869 43.368 27.433 52.405 39.352
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 "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 118.104 euro in 2024 which includes Inventories of 241 euro, Receivables of 105.784 euro and cash availability of 12.078 euro.
The company's Equity was valued at 78.973 euro, while total Liabilities amounted to 39.352 euro. Equity decreased by -11.460 euro, from 90.941 euro in 2023, to 78.973 in 2024.

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