Financial results - UTIL ECHIP INVEST SRL

Financial Summary - Util Echip Invest Srl
Unique identification code: 31657869
Registration number: J2013000774299
Nace: 4663
Sales - Ron
271.364
Net Profit - Ron
91.941
Employees
1
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Company Util Echip Invest Srl with Fiscal Code 31657869 recorded a turnover of 2024 of 271.364, with a net profit of 91.941 and having an average number of employees of 1. 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 Echip Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.394 98.722 145.527 122.126 147.831 146.788 206.684 280.833 233.135 271.364
Total Income - EUR 101.493 98.885 175.535 123.561 148.345 147.661 206.873 281.297 235.759 271.719
Total Expenses - EUR 82.553 60.562 128.281 82.979 91.002 126.797 172.228 184.406 146.173 172.725
Gross Profit/Loss - EUR 18.940 38.323 47.254 40.581 57.343 20.864 34.645 96.891 89.586 98.994
Net Profit/Loss - EUR 15.415 36.346 45.786 39.350 55.860 19.498 32.576 94.523 87.350 91.941
Employees 1 1 1 1 1 1 1 1 1 1
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 17.1%, from 233.135 euro in the year 2023, to 271.364 euro in 2024. The Net Profit increased by 5.079 euro, from 87.350 euro in 2023, to 91.941 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 Echip Invest Srl - CUI 31657869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.173 27.226 50.466 72.235 61.933 58.575 16.531 30.900 26.819 9.756
Current Assets 36.194 50.958 57.673 68.591 111.412 111.898 185.279 162.710 149.433 123.187
Inventories 31.664 45.980 40.446 48.456 55.552 50.612 20.910 44.640 82.410 60.935
Receivables 0 356 372 2.638 870 1.269 9.719 87.214 324 1.689
Cash 4.530 4.622 16.855 17.498 54.989 60.017 154.649 30.856 66.699 60.562
Shareholders Funds 21.499 57.626 102.437 139.907 161.448 167.548 196.409 94.564 100.762 126.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.868 20.558 6.186 919 11.898 2.925 5.401 99.046 75.491 6.542
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 "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 123.187 euro in 2024 which includes Inventories of 60.935 euro, Receivables of 1.689 euro and cash availability of 60.562 euro.
The company's Equity was valued at 126.401 euro, while total Liabilities amounted to 6.542 euro. Equity increased by 26.203 euro, from 100.762 euro in 2023, to 126.401 in 2024.

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