2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 390.649 | 270.148 | 185.550 | 163.944 | 126.605 | 160.417 | 79.943 | 0 | 1.014 | 0 |
Total Income - EUR | 390.766 | 270.181 | 225.145 | 175.581 | 126.799 | 214.750 | 93.700 | 5.747 | 27.117 | 489.258 |
Total Expenses - EUR | 262.499 | 201.211 | 204.375 | 136.960 | 152.160 | 211.527 | 136.003 | 5.061 | 4.225 | 57.438 |
Gross Profit/Loss - EUR | 128.267 | 68.970 | 20.769 | 38.620 | -25.360 | 3.222 | -42.303 | 686 | 22.891 | 431.820 |
Net Profit/Loss - EUR | 107.846 | 56.701 | 13.706 | 36.916 | -26.628 | 1.075 | -43.184 | 517 | 22.135 | 427.026 |
Employees | 18 | 19 | 16 | 12 | 11 | 10 | 7 | 0 | 1 | 1 |
Check the financial reports for the company - Utilmec S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 32.983 | 74.290 | 75.905 | 79.752 | 83.482 | 85.823 | 90.860 | 100.321 | 109.641 | 111.830 |
Current Assets | 268.712 | 296.009 | 285.074 | 135.652 | 94.006 | 97.336 | 71.726 | 67.679 | 76.323 | 750.679 |
Inventories | 817 | 775 | 73 | 7.359 | 993 | 13.633 | 972 | 950 | 953 | 950 |
Receivables | 129.243 | 132.897 | 103.783 | 109.483 | 77.858 | 63.618 | 66.163 | 65.654 | 66.528 | 738.949 |
Cash | 138.651 | 162.336 | 181.218 | 18.810 | 15.155 | 20.085 | 4.591 | 1.075 | 8.842 | 10.780 |
Shareholders Funds | 230.113 | 288.506 | 299.308 | 137.759 | 108.603 | 107.574 | 62.351 | 61.993 | 84.248 | 435.496 |
Social Capital | 535 | 540 | 534 | 525 | 516 | 506 | 496 | 485 | 487 | 485 |
Debts | 150.429 | 117.144 | 86.087 | 88.753 | 71.226 | 73.244 | 89.128 | 81.591 | 66.364 | 348.166 |
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 | "4312 - 4312" | |||||||||
CAEN Financial Year | 4311 |
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