Financial results - UTAL CARNIMPEX SRL

Financial Summary - Utal Carnimpex Srl
Unique identification code: 10005145
Registration number: J40/9116/2000
Nace: 4661
Sales - Ron
4.904
Net Profit - Ron
-2.111
Employees
Open Account
Company Utal Carnimpex Srl with Fiscal Code 10005145 recorded a turnover of 2021 of 4.904, with a net profit of -2.111 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utal Carnimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 811.468 192.468 2.262 0 0 0 4.932 - - -
Total Income - EUR 812.917 196.709 41.290 0 0 0 4.932 - - -
Total Expenses - EUR 758.275 189.022 49.529 415 0 9.502 7.054 - - -
Gross Profit/Loss - EUR 54.641 7.687 -8.239 -415 0 -9.502 -2.123 - - -
Net Profit/Loss - EUR 47.105 5.077 -8.242 -415 0 -9.502 -2.123 - - -
Employees 2 11 1 1 0 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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UTAL CARNIMPEX SRL

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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 - Utal Carnimpex Srl - CUI 10005145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.203 94.971 13.315 12.652 12.407 5.544 3.464 - - -
Current Assets 159.577 54.185 20.827 20.929 20.523 20.064 35.304 - - -
Inventories 55 285 0 0 0 0 0 - - -
Receivables 128.393 53.907 20.820 1.399 1.372 4.792 20.371 - - -
Cash 31.130 -7 7 19.530 19.152 15.272 14.933 - - -
Shareholders Funds 105.811 135.040 35.434 34.353 33.687 23.531 25.984 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 31.689 14.438 -1.292 -772 -757 -2.715 12.784 - - -
Income in Advance 95.606 0 0 0 0 4.792 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.304 euro in 2021 which includes Inventories of 0 euro, Receivables of 20.371 euro and cash availability of 14.933 euro.
The company's Equity was valued at 25.984 euro, while total Liabilities amounted to 12.784 euro. Equity increased by 2.974 euro, from 23.531 euro in 2020, to 25.984 in 2021.

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