Financial results - FRIMUT-UTB S.A.

Financial Summary - Frimut-Utb S.a.
Unique identification code: 12430885
Registration number: J08/1004/1999
Nace: 2829
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Frimut-Utb S.a. - Unique Identification Number 12430885: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje de utilizare generala n.c.a. having the NACE code 2829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frimut-Utb S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.450 123.059 0 0 0 0 0 0 0 0
Total Income - EUR 266.979 137.309 50.836 3.940 0 266.096 0 0 0 0
Total Expenses - EUR 263.137 163.111 32.970 5.909 30.436 410.641 0 0 0 0
Gross Profit/Loss - EUR 3.842 -25.802 17.866 -1.968 -30.436 -144.545 0 0 0 0
Net Profit/Loss - EUR 3.842 -25.802 17.866 -2.086 -30.436 -147.206 0 0 0 0
Employees 20 3 0 0 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Frimut-Utb S.a. - CUI 12430885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 320.610 295.984 266.659 256.347 251.643 0 0 0 0 0
Current Assets 338.634 281.624 302.168 281.439 276.281 101.929 99.996 97.779 0 0
Inventories 149.822 145.173 143.559 141.122 138.532 22.650 22.220 21.728 0 0
Receivables 186.773 136.166 158.608 140.317 137.742 79.279 77.776 76.051 0 0
Cash 2.039 285 1 0 7 0 0 0 0 0
Shareholders Funds 277.313 253.826 269.104 262.464 227.211 75.604 74.171 72.526 0 0
Social Capital 372.614 375.724 371.892 365.599 358.889 351.939 345.267 337.610 338.658 337.631
Debts 289.952 231.357 299.723 185.701 212.736 5.378 5.276 5.159 0 0
Income in Advance 91.979 92.425 91.164 89.621 87.976 20.946 20.549 20.093 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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro.

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