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
620.259
Net Profit - Ron
80.262
Employee
3
The most important financial indicators for the company Team Utilaje S.r.l. - Unique Identification Number 33737026: sales in 2023 was 620.259 euro, registering a net profit of 80.262 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Team Utilaje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 207.817 385.538 265.312 272.915 253.748 259.416 389.773 463.233 620.259
Total Income - EUR 2 209.217 391.816 334.971 278.017 256.001 263.850 418.413 521.537 624.528
Total Expenses - EUR 735 193.450 377.079 262.124 257.304 247.417 245.158 349.436 343.215 534.648
Gross Profit/Loss - EUR -733 15.766 14.737 72.846 20.713 8.584 18.692 68.977 178.322 89.880
Net Profit/Loss - EUR -733 13.523 11.277 69.133 17.981 6.047 16.287 65.095 173.840 80.262
Employees 0 6 5 0 3 3 0 0 0 3
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 increased by 34.3%, from 463.233 euro in the year 2022, to 620.259 euro in 2023. The Net Profit decreased by -93.050 euro, from 173.840 euro in 2022, to 80.262 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Team Utilaje S.r.l. - CUI 33737026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.510 13.771 15.367 59.796 49.547 72.031 65.346 51.533 149.072 195.769
Current Assets 364 25.935 117.549 100.040 68.739 92.913 115.779 155.507 147.209 175.211
Inventories 0 12.177 91.107 73.740 59.338 66.651 87.687 101.779 105.111 135.754
Receivables 0 6.047 22.032 13.152 5.035 24.000 22.653 25.708 34.248 30.800
Cash 364 7.712 4.410 13.149 4.366 2.263 5.439 28.020 7.850 8.657
Shareholders Funds -688 12.829 16.961 85.807 87.171 91.529 106.082 139.108 174.238 225.260
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.563 26.877 115.955 74.030 31.116 73.415 75.044 68.074 122.262 145.720
Income in Advance 0 0 436 0 0 0 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 "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 175.211 euro in 2023 which includes Inventories of 135.754 euro, Receivables of 30.800 euro and cash availability of 8.657 euro.
The company's Equity was valued at 225.260 euro, while total Liabilities amounted to 145.720 euro. Equity increased by 51.550 euro, from 174.238 euro in 2022, to 225.260 in 2023.

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