Financial results - UT4FB CONTROL SRL

Financial Summary - Ut4Fb Control Srl
Unique identification code: 27267485
Registration number: J22/1085/2010
Nace: 3320
Sales - Ron
7.001.195
Net Profit - Ron
1.203.442
Employees
15
Open Account
Company Ut4Fb Control Srl with Fiscal Code 27267485 recorded a turnover of 2024 of 7.001.195, with a net profit of 1.203.442 and having an average number of employees of 15. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ut4Fb Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.631 404.382 423.549 1.523.001 1.959.681 1.964.219 1.564.351 1.600.679 6.862.248 7.001.195
Total Income - EUR 268.683 404.462 423.807 1.534.838 1.978.467 1.977.931 1.572.741 1.605.291 6.894.767 7.026.647
Total Expenses - EUR 194.273 294.846 356.791 1.380.581 1.947.749 1.903.002 1.507.815 1.382.925 5.391.574 5.639.495
Gross Profit/Loss - EUR 74.410 109.616 67.016 154.257 30.718 74.929 64.926 222.366 1.503.192 1.387.152
Net Profit/Loss - EUR 62.156 93.334 62.249 149.918 24.953 64.402 55.320 193.142 1.403.964 1.203.442
Employees 1 2 3 7 8 9 10 10 12 15
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 2.6%, from 6.862.248 euro in the year 2023, to 7.001.195 euro in 2024. The Net Profit decreased by -192.675 euro, from 1.403.964 euro in 2023, to 1.203.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UT4FB CONTROL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ut4Fb Control Srl - CUI 27267485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.651 18.643 21.584 79.536 90.280 63.152 37.009 26.395 710.550 786.354
Current Assets 207.565 189.232 179.061 579.751 852.041 1.190.824 730.813 1.408.009 3.470.432 4.883.129
Inventories 877 1.253 904 16.104 1.708 91.683 168.545 242.362 390.369 554.554
Receivables 164.228 81.341 118.432 339.123 605.632 688.817 225.433 240.382 2.097.375 3.070.686
Cash 42.460 106.639 59.725 224.523 244.701 410.324 336.835 925.265 982.688 1.257.889
Shareholders Funds 67.124 98.314 67.147 154.726 29.669 93.509 146.755 329.045 1.732.011 1.931.314
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 117.074 109.906 128.896 450.596 879.780 1.061.734 591.105 743.145 2.257.575 3.499.291
Income in Advance 38.366 668 4.942 54.297 33.198 99.556 30.768 447.540 278.466 300.417
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.883.129 euro in 2024 which includes Inventories of 554.554 euro, Receivables of 3.070.686 euro and cash availability of 1.257.889 euro.
The company's Equity was valued at 1.931.314 euro, while total Liabilities amounted to 3.499.291 euro. Equity increased by 208.983 euro, from 1.732.011 euro in 2023, to 1.931.314 in 2024. The Debt Ratio was 61.1% in the year 2024.

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