Financial results - UTCHIM STEEL S.R.L.

Financial Summary - Utchim Steel S.r.l.
Unique identification code: 18055130
Registration number: J2019001310179
Nace: 4682
Sales - Ron
49.462.025
Net Profit - Ron
355.062
Employees
78
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Company Utchim Steel S.r.l. with Fiscal Code 18055130 recorded a turnover of 2024 of 49.462.025, with a net profit of 355.062 and having an average number of employees of 78. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.757.381 5.585.552 6.819.856 16.174.525 22.192.143 22.601.024 28.947.506 30.594.100 25.936.025 49.462.025
Total Income - EUR 7.761.971 5.590.481 6.823.586 16.219.259 22.305.373 22.616.427 28.977.136 30.712.301 25.979.225 49.619.957
Total Expenses - EUR 7.759.115 5.571.309 6.807.476 16.162.266 22.200.908 22.499.753 28.367.011 30.205.268 25.913.563 49.215.798
Gross Profit/Loss - EUR 2.856 19.172 16.111 56.993 104.465 116.674 610.126 507.034 65.663 404.159
Net Profit/Loss - EUR 2.277 16.103 13.533 43.575 87.739 102.061 535.658 450.227 56.732 355.062
Employees 65 70 72 73 79 79 89 86 86 78
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 91.8%, from 25.936.025 euro in the year 2023, to 49.462.025 euro in 2024. The Net Profit increased by 298.647 euro, from 56.732 euro in 2023, to 355.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utchim Steel S.r.l. - CUI 18055130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.321 2.020 3.159 6.566 8.784
Current Assets 814.929 543.714 2.101.180 3.777.858 4.767.687 4.893.679 5.893.614 5.361.953 11.057.034 9.488.843
Inventories 113.401 112.002 97.018 94.725 92.560 90.668 64.090 63.891 4.414.075 3.999.455
Receivables 467.843 226.379 1.927.000 3.417.237 4.329.649 4.740.304 5.606.975 4.903.007 6.056.308 4.810.643
Cash 233.685 205.334 77.162 265.897 345.477 62.706 222.550 395.055 586.651 678.745
Shareholders Funds 234.740 246.196 255.563 48.502 225.805 323.586 791.872 910.013 963.986 1.313.661
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 580.189 297.518 1.845.617 3.729.356 4.547.850 4.581.036 5.111.181 4.457.128 10.109.578 8.196.201
Income in Advance 0 0 0 0 0 3.961 1.852 3.650 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.488.843 euro in 2024 which includes Inventories of 3.999.455 euro, Receivables of 4.810.643 euro and cash availability of 678.745 euro.
The company's Equity was valued at 1.313.661 euro, while total Liabilities amounted to 8.196.201 euro. Equity increased by 355.063 euro, from 963.986 euro in 2023, to 1.313.661 in 2024.

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