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Financial results - UTACAR COMIMPEX PRO S.R.L.

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Financial Summary - Utacar Comimpex Pro S.r.l.
Unique identification code: 47023736
Registration number: J40/19748/2023
Nace: 7490
Sales - Ron
911.887
Net Profit - Ron
117.594
Employees
14
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Company Utacar Comimpex Pro S.r.l. with Fiscal Code 47023736 recorded a turnover of 2024 of 911.887, with a net profit of 117.594 and having an average number of employees of 14. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utacar Comimpex Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 56.887 652.773 911.887
Total Income - EUR - - - - - - - 56.887 652.823 911.957
Total Expenses - EUR - - - - - - - 40.824 576.650 794.364
Gross Profit/Loss - EUR - - - - - - - 16.063 76.173 117.594
Net Profit/Loss - EUR - - - - - - - 14.390 64.229 117.594
Employees - - - - - - - 0 0 14
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 40.5%, from 652.773 euro in the year 2023, to 911.887 euro in 2024. The Net Profit increased by 53.724 euro, from 64.229 euro in 2023, to 117.594 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 - Utacar Comimpex Pro S.r.l. - CUI 47023736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.354 26.668 26.519
Current Assets - - - - - - - 9.134 90.700 106.756
Inventories - - - - - - - 3.760 12.779 72.933
Receivables - - - - - - - 1.640 54.229 33.822
Cash - - - - - - - 3.734 23.693 0
Shareholders Funds - - - - - - - 14.593 78.778 119.604
Social Capital - - - - - - - 203 202 2.010
Debts - - - - - - - 5.895 38.590 13.670
Income in Advance - - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.756 euro in 2024 which includes Inventories of 72.933 euro, Receivables of 33.822 euro and cash availability of 0 euro.
The company's Equity was valued at 119.604 euro, while total Liabilities amounted to 13.670 euro. Equity increased by 41.267 euro, from 78.778 euro in 2023, to 119.604 in 2024.
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