The most important financial indicators for the company Uti Grup S.r.l. - Unique Identification Number 5394305:
sales in 2023 was
1.521.924
euro, registering a net profit of
-3.896.503
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Uti Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
84.839.448
110.574.497
92.497.505
84.641.599
53.589.920
22.749.828
28.845.673
11.919.930
4.503.948
1.521.924
Total Income - EUR
90.591.159
114.833.080
96.414.083
87.242.655
57.136.292
29.434.652
30.996.225
17.068.256
4.700.744
3.344.913
Total Expenses - EUR
94.029.266
119.058.336
105.313.845
85.190.564
64.616.453
29.331.562
36.290.394
18.853.223
9.209.675
7.241.416
Gross Profit/Loss - EUR
-3.438.107
-4.225.256
-8.899.762
2.052.091
-7.480.160
103.090
-5.294.170
-1.784.967
-4.508.930
-3.896.503
Net Profit/Loss - EUR
-3.493.589
-5.222.792
-8.899.762
891.562
-7.480.160
103.090
-5.295.308
-1.784.967
-4.508.930
-3.896.503
Employees
1.434
1.420
1.254
1.146
1.062
313
284
145
54
39
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -66.1%, from 4.503.948 euro in the year 2022, to 1.521.924 euro in 2023.
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 -
Uti Grup S.r.l. - CUI 5394305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.198.512
31.464.912
29.325.406
30.050.633
25.004.429
21.909.254
21.348.199
15.149.621
14.047.788
14.054.215
Current Assets
57.266.135
82.126.758
60.526.968
46.211.234
26.285.792
23.591.776
21.686.199
11.732.639
23.761.335
1.313.719
Inventories
12.840.331
11.267.804
12.604.397
8.014.026
6.262.113
4.594.364
4.037.630
2.123.537
642.695
137.960
Receivables
38.892.068
48.137.921
30.664.246
27.361.642
16.899.533
17.787.924
17.275.439
9.555.879
23.042.957
1.159.264
Cash
3.102.223
21.878.223
16.412.509
9.993.635
3.124.145
1.209.488
373.130
53.223
75.683
16.496
Shareholders Funds
25.018.905
17.786.699
8.700.412
11.041.524
6.529.621
6.779.977
1.356.137
1.231.970
-3.626.729
-7.512.233
Social Capital
9.356.213
9.434.305
9.338.088
10.777.729
12.778.474
12.847.101
12.603.550
12.324.054
12.362.290
12.324.802
Debts
70.993.214
85.210.843
71.612.532
54.932.245
35.557.223
31.515.267
34.974.071
21.794.156
37.501.222
19.413.919
Income in Advance
1.320.344
6.690.247
1.105.630
800.413
552.918
336.659
177.590
116.793
246.790
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.313.719 euro in 2023 which includes Inventories of
137.960 euro, Receivables of
1.159.264 euro and cash availability of
16.496 euro.
The company's Equity was valued at
-7.512.233 euro, while total Liabilities amounted to
19.413.919 euro.
Equity decreased by -3.896.503 euro, from -3.626.729 euro in 2022, to -7.512.233 in 2023.
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Comments - Uti Grup S.r.l.