Company Total Util Metal S.r.l. with Fiscal Code 40296828
recorded a turnover of 2024 of
45.247,
with a net profit of
30.695
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Util Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
967
44.763
54.023
35.127
27.625
25.584
45.247
Total Income - EUR
-
-
-
967
44.765
54.024
35.127
27.625
25.584
45.251
Total Expenses - EUR
-
-
-
0
21.675
20.744
33.517
15.518
12.949
14.113
Gross Profit/Loss - EUR
-
-
-
967
23.090
33.280
1.610
12.107
12.635
31.139
Net Profit/Loss - EUR
-
-
-
938
22.501
32.782
1.259
11.840
12.379
30.695
Employees
-
-
-
0
3
3
4
1
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 77.8%, from 25.584 euro in the year 2023, to 45.247 euro in 2024.
The Net Profit increased by 18.385 euro, from 12.379 euro in 2023, to 30.695 in the last year.
Check the financial reports for the company - Total Util Metal S.r.l.
Financial Rating - TOTAL UTIL METAL S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Total Util Metal S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Total Util Metal S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Total Util Metal S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Total Util Metal S.r.l. - CUI 40296828
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
90
0
0
4.668
3.611
2.532
1.455
Current Assets
-
-
-
1.027
33.488
50.651
7.850
10.284
12.519
30.761
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
17.319
0
4.292
0
0
16.711
Cash
-
-
-
1.027
16.169
50.651
3.559
10.284
12.519
14.049
Shareholders Funds
-
-
-
981
23.463
38.870
1.307
13.152
12.428
30.743
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
136
10.025
11.781
11.211
744
2.623
1.473
Income in Advance
-
-
-
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
"3100 - 3100"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.761 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.711 euro and cash availability of
14.049 euro.
The company's Equity was valued at
30.743 euro, while total Liabilities amounted to
1.473 euro.
Equity increased by 18.385 euro, from 12.428 euro in 2023, to 30.743 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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 - Total Util Metal S.r.l.