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
29.803
Net Profit - Ron
15.389
Employees
1
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Company Util Exim S.a. with Fiscal Code 10637737 recorded a turnover of 2024 of 29.803, with a net profit of 15.389 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Exim S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.127 85.303 86.811 87.825 82.345 58.873 32.963 27.007 28.725 29.803
Total Income - EUR 82.203 86.319 88.159 89.293 84.035 60.025 33.898 30.380 30.509 31.838
Total Expenses - EUR 74.602 75.043 76.153 80.308 75.818 56.725 29.278 18.216 16.040 16.131
Gross Profit/Loss - EUR 7.601 11.276 12.006 8.985 8.217 3.300 4.620 12.163 14.469 15.707
Net Profit/Loss - EUR 6.474 10.413 10.047 8.092 7.377 2.742 4.281 11.859 14.164 15.389
Employees 3 2 3 3 3 2 2 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 4.3%, from 28.725 euro in the year 2023, to 29.803 euro in 2024. The Net Profit increased by 1.304 euro, from 14.164 euro in 2023, to 15.389 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 Exim S.a. - CUI 10637737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.402 97.399 95.751 93.993 92.173 90.694 87.774 87.255 86.990 86.504
Current Assets 27.792 28.388 30.060 29.473 26.186 15.980 617 11.391 10.979 12.843
Inventories 20.348 20.628 22.439 22.539 20.518 10.577 0 0 0 0
Receivables 6.110 6.289 6.182 6.063 5.070 5.148 21 10.240 9.741 11.858
Cash 1.335 1.471 1.438 870 597 255 596 1.150 1.238 985
Shareholders Funds 98.051 101.056 99.156 95.567 92.721 86.468 86.151 93.983 96.039 97.127
Social Capital 30.662 30.349 29.836 29.288 28.721 28.177 27.552 27.637 27.553 27.399
Debts 28.143 24.730 26.654 27.899 25.637 20.206 2.240 4.662 1.931 2.220
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 "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 12.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.858 euro and cash availability of 985 euro.
The company's Equity was valued at 97.127 euro, while total Liabilities amounted to 2.220 euro. Equity increased by 1.625 euro, from 96.039 euro in 2023, to 97.127 in 2024.

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