Financial results - UTIL EXIM S.A.

Financial Summary - Util Exim S.a.
Unique identification code: 10637737
Registration number: J07/206/1998
Nace: 4752
Sales - Ron
28.725
Net Profit - Ron
14.164
Employee
1
The most important financial indicators for the company Util Exim S.a. - Unique Identification Number 10637737: sales in 2023 was 28.725 euro, registering a net profit of 14.164 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Util Exim S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.681 80.127 85.303 86.811 87.825 82.345 58.873 32.963 27.007 28.725
Total Income - EUR 85.627 82.203 86.319 88.159 89.293 84.035 60.025 33.898 30.380 30.509
Total Expenses - EUR 76.917 74.602 75.043 76.153 80.308 75.818 56.725 29.278 18.216 16.040
Gross Profit/Loss - EUR 8.710 7.601 11.276 12.006 8.985 8.217 3.300 4.620 12.163 14.469
Net Profit/Loss - EUR 7.406 6.474 10.413 10.047 8.092 7.377 2.742 4.281 11.859 14.164
Employees 0 3 2 3 3 3 2 2 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. 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 increased by 6.7%, from 27.007 euro in the year 2022, to 28.725 euro in 2023. The Net Profit increased by 2.340 euro, from 11.859 euro in 2022, to 14.164 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Util Exim S.a. - CUI 10637737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.588 98.402 97.399 95.751 93.993 92.173 90.694 87.774 87.255 86.990
Current Assets 28.863 27.792 28.388 30.060 29.473 26.186 15.980 617 11.391 10.979
Inventories 22.479 20.348 20.628 22.439 22.539 20.518 10.577 0 0 0
Receivables 6.151 6.110 6.289 6.182 6.063 5.070 5.148 21 10.240 9.741
Cash 234 1.335 1.471 1.438 870 597 255 596 1.150 1.238
Shareholders Funds 98.225 98.051 101.056 99.156 95.567 92.721 86.468 86.151 93.983 96.039
Social Capital 30.408 30.662 30.349 29.836 29.288 28.721 28.177 27.552 27.637 27.553
Debts 28.500 28.143 24.730 26.654 27.899 25.637 20.206 2.240 4.662 1.931
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.979 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.741 euro and cash availability of 1.238 euro.
The company's Equity was valued at 96.039 euro, while total Liabilities amounted to 1.931 euro. Equity increased by 2.340 euro, from 93.983 euro in 2022, to 96.039 in 2023.

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