Financial results - UTEC S.R.L.

Financial Summary - Utec S.r.l.
Unique identification code: 42232723
Registration number: J2021000949528
Nace: 3312
Sales - Ron
1.099.468
Net Profit - Ron
3.136
Employees
13
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Company Utec S.r.l. with Fiscal Code 42232723 recorded a turnover of 2024 of 1.099.468, with a net profit of 3.136 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.581 78.068 793.915 751.913 1.099.468
Total Income - EUR - - - - - 37.850 78.789 794.041 754.186 1.113.647
Total Expenses - EUR - - - - - 11.387 59.695 643.195 721.299 1.105.216
Gross Profit/Loss - EUR - - - - - 26.463 19.094 150.846 32.887 8.431
Net Profit/Loss - EUR - - - - - 25.328 17.961 144.462 26.574 3.136
Employees - - - - - 0 3 7 8 13
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 47.0%, from 751.913 euro in the year 2023, to 1.099.468 euro in 2024. The Net Profit decreased by -23.290 euro, from 26.574 euro in 2023, to 3.136 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 - Utec S.r.l. - CUI 42232723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 859 6.159 42.557 42.763 42.520
Current Assets - - - - - 28.611 54.557 210.794 458.782 454.087
Inventories - - - - - 4.996 564 54.484 221.601 249.105
Receivables - - - - - 19.539 19.605 78.939 206.367 201.112
Cash - - - - - 4.076 34.389 77.370 30.814 3.871
Shareholders Funds - - - - - 25.369 18.001 160.491 74.241 47.731
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.101 44.316 93.174 428.541 449.704
Income in Advance - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.087 euro in 2024 which includes Inventories of 249.105 euro, Receivables of 201.112 euro and cash availability of 3.871 euro.
The company's Equity was valued at 47.731 euro, while total Liabilities amounted to 449.704 euro. Equity decreased by -26.095 euro, from 74.241 euro in 2023, to 47.731 in 2024.

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