Financial results - UTELMTRANS SRL

Financial Summary - Utelmtrans Srl
Unique identification code: 27054827
Registration number: J2010000295092
Nace: 4941
Sales - Ron
576.272
Net Profit - Ron
23.429
Employees
7
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Company Utelmtrans Srl with Fiscal Code 27054827 recorded a turnover of 2024 of 576.272, with a net profit of 23.429 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utelmtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.518 48.502 53.631 120.617 214.121 504.645 587.258 673.113 490.204 576.272
Total Income - EUR 40.720 49.181 54.287 120.688 250.645 520.949 649.622 753.726 499.292 593.028
Total Expenses - EUR 36.518 34.846 38.454 95.272 179.469 375.754 469.965 626.887 392.433 564.717
Gross Profit/Loss - EUR 4.202 14.335 15.833 25.416 71.176 145.194 179.656 126.839 106.859 28.311
Net Profit/Loss - EUR 2.984 13.352 15.290 24.209 68.669 139.985 173.160 119.302 101.866 23.429
Employees 3 3 3 4 6 9 9 10 10 7
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 18.2%, from 490.204 euro in the year 2023, to 576.272 euro in 2024. The Net Profit decreased by -77.868 euro, from 101.866 euro in 2023, to 23.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTELMTRANS SRL

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Utelmtrans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utelmtrans Srl - CUI 27054827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.201 1.917 53.987 105.513 195.380 160.055 157.269 129.521 121.237 130.096
Current Assets 9.666 23.053 15.722 26.432 60.355 29.190 138.972 131.717 127.575 65.266
Inventories 0 0 0 0 0 0 0 0 41.302 0
Receivables 3.687 9.056 13.848 19.348 55.975 18.068 16.796 16.112 62.455 35.945
Cash 5.980 13.998 1.873 7.083 4.380 11.122 122.176 115.606 23.818 29.321
Shareholders Funds -57.135 -43.201 -27.180 -2.471 66.246 140.035 173.209 119.351 101.914 23.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.003 68.581 97.886 135.818 189.489 49.210 123.033 141.887 151.296 176.411
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.945 euro and cash availability of 29.321 euro.
The company's Equity was valued at 23.477 euro, while total Liabilities amounted to 176.411 euro. Equity decreased by -77.868 euro, from 101.914 euro in 2023, to 23.477 in 2024.

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