Financial results - TEAM UTILAJE S.R.L.

Financial Summary - Team Utilaje S.r.l.
Unique identification code: 33737026
Registration number: J40/12424/2014
Nace: 4663
Sales - Ron
484.613
Net Profit - Ron
48.355
Employees
3
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Company Team Utilaje S.r.l. with Fiscal Code 33737026 recorded a turnover of 2024 of 484.613, with a net profit of 48.355 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.817 385.538 265.312 272.915 253.748 259.416 389.773 463.233 620.259 484.613
Total Income - EUR 209.217 391.816 334.971 278.017 256.001 263.850 418.413 521.537 624.528 506.435
Total Expenses - EUR 193.450 377.079 262.124 257.304 247.417 245.158 349.436 343.215 534.648 450.888
Gross Profit/Loss - EUR 15.766 14.737 72.846 20.713 8.584 18.692 68.977 178.322 89.880 55.547
Net Profit/Loss - EUR 13.523 11.277 69.133 17.981 6.047 16.287 65.095 173.840 80.262 48.355
Employees 6 5 0 3 3 0 0 0 3 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 decreased by -21.4%, from 620.259 euro in the year 2023, to 484.613 euro in 2024. The Net Profit decreased by -31.459 euro, from 80.262 euro in 2023, to 48.355 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 - Team Utilaje S.r.l. - CUI 33737026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.771 15.367 59.796 49.547 72.031 65.346 51.533 149.072 195.769 59.640
Current Assets 25.935 117.549 100.040 68.739 92.913 115.779 155.507 147.209 175.211 165.346
Inventories 12.177 91.107 73.740 59.338 66.651 87.687 101.779 105.111 135.754 132.286
Receivables 6.047 22.032 13.152 5.035 24.000 22.653 25.708 34.248 30.800 31.666
Cash 7.712 4.410 13.149 4.366 2.263 5.439 28.020 7.850 8.657 1.395
Shareholders Funds 12.829 16.961 85.807 87.171 91.529 106.082 139.108 174.238 225.260 118.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.877 115.955 74.030 31.116 73.415 75.044 68.074 122.262 145.720 228.849
Income in Advance 0 436 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.346 euro in 2024 which includes Inventories of 132.286 euro, Receivables of 31.666 euro and cash availability of 1.395 euro.
The company's Equity was valued at 118.188 euro, while total Liabilities amounted to 228.849 euro. Equity decreased by -105.812 euro, from 225.260 euro in 2023, to 118.188 in 2024.

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