Financial results - USTIMET TRANSTUB S.R.L.

Financial Summary - Ustimet Transtub S.r.l.
Unique identification code: 34224134
Registration number: J22/1653/2024
Nace: 4672
Sales - Ron
73.290
Net Profit - Ron
1.508
Employee
1
The most important financial indicators for the company Ustimet Transtub S.r.l. - Unique Identification Number 34224134: sales in 2023 was 73.290 euro, registering a net profit of 1.508 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ustimet Transtub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 29.683 0 53.755 222.219 100.478 89.490 160.006 32.125 73.290
Total Income - EUR - 29.683 0 53.756 222.219 100.478 89.490 160.007 32.125 73.290
Total Expenses - EUR - 15.906 0 45.727 193.563 99.539 85.648 155.951 32.129 71.487
Gross Profit/Loss - EUR - 13.777 0 8.029 28.656 939 3.842 4.056 -4 1.803
Net Profit/Loss - EUR - 12.886 0 7.300 26.434 -66 2.996 2.580 -350 1.508
Employees - 0 0 1 1 1 0 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. 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 128.8%, from 32.125 euro in the year 2022, to 73.290 euro in 2023. The Net Profit increased by 1.508 euro, from 0 euro in 2022, to 1.508 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ustimet Transtub S.r.l. - CUI 34224134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 129 128 12 0 0 0 0 0 0
Current Assets - 13.422 13.286 20.312 52.866 46.049 102.902 60.940 79.160 129.645
Inventories - 0 2.672 105 20.769 21.048 38.539 13.999 14.042 14.000
Receivables - 4.049 4.008 0 0 1.541 5.437 6.486 6.713 6.703
Cash - 9.373 6.605 20.207 32.097 23.459 58.926 40.455 58.405 108.943
Shareholders Funds - 12.931 12.800 19.883 45.952 44.996 47.138 48.673 48.474 49.835
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 620 614 442 6.914 1.053 55.763 12.267 30.686 79.810
Income in Advance - 0 0 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.645 euro in 2023 which includes Inventories of 14.000 euro, Receivables of 6.703 euro and cash availability of 108.943 euro.
The company's Equity was valued at 49.835 euro, while total Liabilities amounted to 79.810 euro. Equity increased by 1.508 euro, from 48.474 euro in 2022, to 49.835 in 2023.

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