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Financial results - UTALIM SA

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Financial Summary - Utalim Sa
Unique identification code: 1521066
Registration number: J28/4/1991
Nace: 2511
Sales - Ron
5.910
Net Profit - Ron
-28.851
Employees
3
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Company Utalim Sa with Fiscal Code 1521066 recorded a turnover of 2024 of 5.910, with a net profit of -28.851 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utalim Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567.785 542.871 464.075 246.578 1.058.696 196.560 190.629 9.661 15.756 5.910
Total Income - EUR 631.456 558.974 474.432 1.430.418 1.079.070 322.769 301.997 9.690 25.948 5.910
Total Expenses - EUR 737.208 724.618 574.857 1.164.026 1.122.473 471.582 246.966 285.146 145.874 34.762
Gross Profit/Loss - EUR -105.752 -165.644 -100.425 266.393 -43.403 -148.813 55.031 -275.456 -119.926 -28.851
Net Profit/Loss - EUR -105.752 -165.644 -100.425 266.393 -43.403 -148.813 55.031 -275.820 -119.926 -28.851
Employees 39 34 33 9 0 8 8 8 5 3
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 decreased by -62.3%, from 15.756 euro in the year 2023, to 5.910 euro in 2024.
Sales - Ron
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UTALIM SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utalim Sa - CUI 1521066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.265.376 1.196.375 1.128.214 475.936 471.926 460.019 429.692 460.574 425.364 396.540
Current Assets 451.427 455.321 654.812 1.138.409 1.137.015 957.805 944.627 525.596 515.214 495.764
Inventories 100.763 122.581 112.112 48.009 221.209 339.217 423.749 116.069 100.996 78.002
Receivables 304.083 302.994 509.839 264.635 861.047 572.890 488.540 408.253 413.237 417.456
Cash 46.581 29.745 32.861 825.765 54.759 45.698 32.338 1.274 981 306
Shareholders Funds 1.682.031 1.467.042 1.341.792 1.583.560 1.487.556 1.289.024 1.315.470 871.655 749.085 716.047
Social Capital 325.221 321.904 316.457 310.650 304.633 298.858 292.231 293.138 292.249 290.615
Debts 111.777 184.654 441.235 30.785 121.385 128.799 58.849 114.515 191.493 176.257
Income in Advance 0 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.764 euro in 2024 which includes Inventories of 78.002 euro, Receivables of 417.456 euro and cash availability of 306 euro.
The company's Equity was valued at 716.047 euro, while total Liabilities amounted to 176.257 euro. Equity decreased by -28.851 euro, from 749.085 euro in 2023, to 716.047 in 2024.
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