Financial results - INTRETINERE REPARATII UTILAJ CALCUL SRL

Financial Summary - Intretinere Reparatii Utilaj Calcul Srl
Unique identification code: 5370667
Registration number: J29/622/1994
Nace: 3312
Sales - Ron
31.761
Net Profit - Ron
9.006
Employees
1
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Company Intretinere Reparatii Utilaj Calcul Srl with Fiscal Code 5370667 recorded a turnover of 2024 of 31.761, with a net profit of 9.006 and having an average number of employees of 1. 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 - Intretinere Reparatii Utilaj Calcul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.918 27.630 26.068 40.052 41.088 19.034 33.965 32.159 29.813 31.761
Total Income - EUR 29.065 28.217 26.068 40.883 41.089 19.034 34.420 37.178 29.813 31.803
Total Expenses - EUR 14.897 18.428 16.369 29.088 30.133 11.887 19.196 28.662 22.172 22.485
Gross Profit/Loss - EUR 14.168 9.789 9.698 11.795 10.956 7.147 15.224 8.516 7.641 9.318
Net Profit/Loss - EUR 13.296 9.225 9.416 11.386 10.545 6.800 14.714 8.243 7.349 9.006
Employees 1 1 1 1 1 1 1 2 1 1
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 7.1%, from 29.813 euro in the year 2023, to 31.761 euro in 2024. The Net Profit increased by 1.698 euro, from 7.349 euro in 2023, to 9.006 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 - Intretinere Reparatii Utilaj Calcul Srl - CUI 5370667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.555 3.519 3.459 3.396 3.330 5.202 4.876 4.680 5.233 6.676
Current Assets 7.285 4.769 10.086 22.047 25.984 28.190 44.515 43.243 18.488 18.863
Inventories 5.473 2.861 1.274 2.862 567 591 1.129 427 304 391
Receivables 1.582 1.619 1.370 1.430 1.503 2.070 3.210 3.274 5.062 8.344
Cash 231 289 7.442 17.755 23.913 25.528 40.176 39.542 13.122 10.128
Shareholders Funds -11.865 -2.518 6.940 18.199 28.392 32.586 44.556 46.408 18.899 20.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.704 10.806 6.605 7.243 922 806 4.835 1.515 1.811 2.848
Income in Advance 0 0 0 0 0 0 0 0 4.562 3.902
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 18.863 euro in 2024 which includes Inventories of 391 euro, Receivables of 8.344 euro and cash availability of 10.128 euro.
The company's Equity was valued at 20.492 euro, while total Liabilities amounted to 2.848 euro. Equity increased by 1.698 euro, from 18.899 euro in 2023, to 20.492 in 2024. The Debt Ratio was 10.5% in the year 2024.

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