Financial results - MEN UTILAUTO SERVICE SRL

Financial Summary - Men Utilauto Service Srl
Unique identification code: 25470563
Registration number: J2009005205401
Nace: 9531
Sales - Ron
88.315
Net Profit - Ron
10.349
Employees
5
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Company Men Utilauto Service Srl with Fiscal Code 25470563 recorded a turnover of 2024 of 88.315, with a net profit of 10.349 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Men Utilauto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.064 93.681 102.086 109.330 112.604 79.723 76.949 80.791 93.708 88.315
Total Income - EUR 90.247 93.681 102.086 109.330 112.604 84.467 76.949 80.791 93.708 88.315
Total Expenses - EUR 57.303 64.495 78.475 83.618 79.872 68.424 63.458 74.521 102.132 76.248
Gross Profit/Loss - EUR 32.944 29.187 23.611 25.713 32.732 16.043 13.490 6.269 -8.424 12.067
Net Profit/Loss - EUR 32.944 28.250 22.590 24.620 31.606 15.271 12.813 5.478 -9.361 10.349
Employees 7 7 7 7 8 5 5 8 7 5
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 decreased by -5.2%, from 93.708 euro in the year 2023, to 88.315 euro in 2024. The Net Profit increased by 10.349 euro, from 0 euro in 2023, to 10.349 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 - Men Utilauto Service Srl - CUI 25470563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.586 16.135 18.366 16.531 12.981 9.250 6.615 5.003 3.613 3.062
Current Assets 4.936 7.600 13.887 18.112 22.707 31.284 26.888 37.626 22.469 26.988
Inventories 0 0 0 301 254 125 436 1.380 957 922
Receivables 4.274 4.063 928 680 12.914 8.633 12.568 17.806 18.021 18.387
Cash 662 3.537 12.959 17.131 9.539 22.526 13.884 18.440 3.490 7.680
Shareholders Funds -38.814 -42.776 -19.462 5.515 31.669 15.333 27.805 21.243 4.742 10.501
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 60.335 66.512 51.715 29.128 4.018 25.201 5.697 21.386 21.340 19.548
Income in Advance 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.988 euro in 2024 which includes Inventories of 922 euro, Receivables of 18.387 euro and cash availability of 7.680 euro.
The company's Equity was valued at 10.501 euro, while total Liabilities amounted to 19.548 euro. Equity increased by 5.786 euro, from 4.742 euro in 2023, to 10.501 in 2024.

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