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Financial results - FIX UTILAJE SERVICE S.R.L.

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Financial Summary - Fix Utilaje Service S.r.l.
Unique identification code: 41800809
Registration number: J40/14249/2019
Nace: 3312
Sales - Ron
481.268
Net Profit - Ron
179.776
Employees
3
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Company Fix Utilaje Service S.r.l. with Fiscal Code 41800809 recorded a turnover of 2024 of 481.268, with a net profit of 179.776 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fix Utilaje Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 632 133.247 196.669 251.986 210.671 481.268
Total Income - EUR - - - - 632 134.469 198.500 252.265 210.752 482.876
Total Expenses - EUR - - - - 742 79.488 166.431 195.163 182.130 290.101
Gross Profit/Loss - EUR - - - - -110 54.981 32.070 57.102 28.621 192.774
Net Profit/Loss - EUR - - - - -129 51.175 30.324 54.632 26.788 179.776
Employees - - - - 1 1 1 1 2 3
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 129.7%, from 210.671 euro in the year 2023, to 481.268 euro in 2024. The Net Profit increased by 153.137 euro, from 26.788 euro in 2023, to 179.776 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 - Fix Utilaje Service S.r.l. - CUI 41800809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 145 23.787 21.168 22.694 17.994 14.780
Current Assets - - - - 683 67.884 73.298 147.006 91.855 230.995
Inventories - - - - 0 17.289 38.296 23.974 30.096 45.854
Receivables - - - - 632 32.720 11.618 73.093 51.923 98.294
Cash - - - - 51 17.875 23.385 49.940 9.836 86.847
Shareholders Funds - - - - -87 51.089 44.744 55.068 26.838 179.827
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 915 40.672 49.759 114.676 83.107 66.017
Income in Advance - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.995 euro in 2024 which includes Inventories of 45.854 euro, Receivables of 98.294 euro and cash availability of 86.847 euro.
The company's Equity was valued at 179.827 euro, while total Liabilities amounted to 66.017 euro. Equity increased by 153.139 euro, from 26.838 euro in 2023, to 179.827 in 2024.
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