The most important financial indicators for the company San Utilaje Concept S.r.l. - Unique Identification Number 42482452:
sales in 2023 was
46.592
euro, registering a net profit of
19.986
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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.
In the last year of activity, the sales decreased by -16.0%, from 55.654 euro in the year 2022, to 46.592 euro in 2023.
The Net Profit decreased by -4.110 euro, from 24.169 euro in 2022, to 19.986 in the last year.
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 -
San Utilaje Concept S.r.l. - CUI 42482452
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
7.883
18.110
15.821
22.515
Current Assets
-
-
-
-
-
-
23.852
13.921
17.826
16.576
Inventories
-
-
-
-
-
-
0
177
178
177
Receivables
-
-
-
-
-
-
1.599
7.575
13.193
5.776
Cash
-
-
-
-
-
-
22.253
6.169
4.456
10.623
Shareholders Funds
-
-
-
-
-
-
17.306
26.191
24.218
20.034
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
14.480
5.888
9.492
19.149
Income in Advance
-
-
-
-
-
-
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.576 euro in 2023 which includes Inventories of
177 euro, Receivables of
5.776 euro and cash availability of
10.623 euro.
The company's Equity was valued at
20.034 euro, while total Liabilities amounted to
19.149 euro.
Equity decreased by -4.110 euro, from 24.218 euro in 2022, to 20.034 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - San Utilaje Concept S.r.l.