Financial results - UTIL BEN SAW S.R.L.

Financial Summary - Util Ben Saw S.r.l.
Unique identification code: 47095600
Registration number: J33/2278/2022
Nace: 4663
Sales - Ron
316.415
Net Profit - Ron
26.282
Employees
2
Open Account
Company Util Ben Saw S.r.l. with Fiscal Code 47095600 recorded a turnover of 2024 of 316.415, with a net profit of 26.282 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Ben Saw S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.704 69.273 316.415
Total Income - EUR - - - - - - - 1.704 109.577 316.435
Total Expenses - EUR - - - - - - - 456 87.147 281.516
Gross Profit/Loss - EUR - - - - - - - 1.248 22.430 34.919
Net Profit/Loss - EUR - - - - - - - 1.231 21.500 26.282
Employees - - - - - - - 1 1 2
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 359.3%, from 69.273 euro in the year 2023, to 316.415 euro in 2024. The Net Profit increased by 4.902 euro, from 21.500 euro in 2023, to 26.282 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 - Util Ben Saw S.r.l. - CUI 47095600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 25 3.059
Current Assets - - - - - - - 1.860 572.646 627.275
Inventories - - - - - - - 0 547.497 557.861
Receivables - - - - - - - 0 169 21.397
Cash - - - - - - - 1.860 24.980 48.017
Shareholders Funds - - - - - - - 1.272 22.768 48.923
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 588 549.903 581.411
Income in Advance - - - - - - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627.275 euro in 2024 which includes Inventories of 557.861 euro, Receivables of 21.397 euro and cash availability of 48.017 euro.
The company's Equity was valued at 48.923 euro, while total Liabilities amounted to 581.411 euro. Equity increased by 26.282 euro, from 22.768 euro in 2023, to 48.923 in 2024.

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