Financial results - UTCHIM S.R.L.

Financial Summary - Utchim S.r.l.
Unique identification code: 6085243
Registration number: J38/881/1994
Nace: 2013
Sales - Ron
399.481
Net Profit - Ron
70.902
Employees
5
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Company Utchim S.r.l. with Fiscal Code 6085243 recorded a turnover of 2024 of 399.481, with a net profit of 70.902 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse chimice anorganice, de bază having the NACE code 2013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utchim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.411 472.966 434.634 445.521 364.263 360.541 360.037 534.396 498.623 399.481
Total Income - EUR 451.809 477.178 436.844 451.600 418.133 375.238 405.338 496.098 483.384 410.270
Total Expenses - EUR 387.736 421.559 357.576 377.360 346.171 330.938 342.742 457.931 394.142 327.308
Gross Profit/Loss - EUR 64.073 55.619 79.268 74.240 71.963 44.301 62.596 38.166 89.242 82.962
Net Profit/Loss - EUR 53.759 46.429 63.610 69.356 67.732 39.899 58.980 32.821 84.477 70.902
Employees 9 9 8 8 10 10 10 7 7 5
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 -19.4%, from 498.623 euro in the year 2023, to 399.481 euro in 2024. The Net Profit decreased by -13.102 euro, from 84.477 euro in 2023, to 70.902 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 - Utchim S.r.l. - CUI 6085243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.261 77.381 85.867 85.283 83.752 89.850 87.949 87.936 91.293 96.478
Current Assets 286.905 269.588 216.900 222.435 189.581 171.679 144.326 112.454 133.254 133.495
Inventories 15.967 13.199 9.225 9.671 25.668 11.851 13.895 25.941 24.593 21.591
Receivables 264.057 235.388 204.149 193.483 133.043 142.954 116.371 85.042 101.227 93.729
Cash 6.881 21.001 3.525 19.281 30.871 16.874 14.060 1.471 7.433 18.176
Shareholders Funds 130.200 88.110 104.586 109.579 70.086 57.038 61.238 38.891 87.758 134.287
Social Capital 456 463 455 447 438 430 420 422 420 418
Debts 244.243 258.144 197.478 197.448 162.013 168.099 135.452 125.804 101.202 60.299
Income in Advance 0 0 0 0 40.557 35.728 34.935 35.044 34.937 34.742
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 "2013 - 2013"
CAEN Financial Year 2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.495 euro in 2024 which includes Inventories of 21.591 euro, Receivables of 93.729 euro and cash availability of 18.176 euro.
The company's Equity was valued at 134.287 euro, while total Liabilities amounted to 60.299 euro. Equity increased by 47.019 euro, from 87.758 euro in 2023, to 134.287 in 2024. The Debt Ratio was 26.3% in the year 2024.

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