Financial results - A-Z UTILAJE METALI SRL

Financial Summary - A-Z Utilaje Metali Srl
Unique identification code: 24365306
Registration number: J13/3001/2008
Nace: 4669
Sales - Ron
1.363.923
Net Profit - Ron
141.034
Employees
39
Open Account
Company A-Z Utilaje Metali Srl with Fiscal Code 24365306 recorded a turnover of 2024 of 1.363.923, with a net profit of 141.034 and having an average number of employees of 39. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A-Z Utilaje Metali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.280 659.476 5.475.249 2.814.207 781.747 1.374.922 793.058 693.995 1.229.733 1.363.923
Total Income - EUR 55.404 667.098 5.591.535 2.881.701 845.866 1.389.585 883.429 739.688 1.276.254 1.426.667
Total Expenses - EUR 102.495 690.441 5.275.376 2.605.260 864.432 992.663 799.085 584.511 1.005.594 1.255.267
Gross Profit/Loss - EUR -47.091 -23.343 316.159 276.441 -18.566 396.923 84.345 155.176 270.660 171.400
Net Profit/Loss - EUR -48.749 -27.604 258.740 222.507 -20.359 332.630 70.381 130.387 229.031 141.034
Employees 7 11 22 27 12 19 10 9 12 39
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 11.5%, from 1.229.733 euro in the year 2023, to 1.363.923 euro in 2024. The Net Profit decreased by -86.717 euro, from 229.031 euro in 2023, to 141.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - A-Z Utilaje Metali Srl

Rating financiar

Financial Rating -
A-Z UTILAJE METALI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
A-Z Utilaje Metali Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
A-Z Utilaje Metali Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
A-Z Utilaje Metali Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - A-Z Utilaje Metali Srl - CUI 24365306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.096 258.683 374.330 280.603 214.104 162.798 261.986 300.232 438.267 633.309
Current Assets 124.508 1.087.062 1.490.956 1.227.030 457.690 418.916 212.154 257.091 257.762 176.788
Inventories 926 864.394 1.011.198 789.768 226.878 5.918 308 18.471 4.369 5.198
Receivables 122.491 199.951 368.306 414.220 223.065 410.173 203.491 212.555 243.655 102.470
Cash 1.091 22.717 111.451 23.042 7.746 2.825 8.354 26.065 9.738 69.120
Shareholders Funds 132.584 -24.932 253.931 256.886 20.822 353.057 212.811 266.802 373.726 285.504
Social Capital 2.250 2.227 21.891 21.489 21.073 20.674 20.215 60.833 60.649 60.310
Debts 8.019 1.379.086 371.167 413.502 235.087 231.744 262.023 294.027 326.324 480.205
Income in Advance 0 1.050.627 1.251.055 838.771 417.987 0 0 0 0 47.278
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.788 euro in 2024 which includes Inventories of 5.198 euro, Receivables of 102.470 euro and cash availability of 69.120 euro.
The company's Equity was valued at 285.504 euro, while total Liabilities amounted to 480.205 euro. Equity decreased by -86.133 euro, from 373.726 euro in 2023, to 285.504 in 2024. The Debt Ratio was 59.1% in the year 2024.

Risk Reports Prices

Reviews - A-Z Utilaje Metali Srl

Comments - A-Z Utilaje Metali Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.