Financial results - UTIL FIX&RENT S.R.L.

Financial Summary - Util Fix&Rent S.r.l.
Unique identification code: 42455202
Registration number: J22/932/2020
Nace: 3312
Sales - Ron
866.309
Net Profit - Ron
93.160
Employees
5
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Company Util Fix&Rent S.r.l. with Fiscal Code 42455202 recorded a turnover of 2024 of 866.309, with a net profit of 93.160 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Fix&Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 593.497 1.559.859 1.155.122 1.005.314 866.309
Total Income - EUR - - - - - 594.622 1.561.910 1.156.172 1.058.115 866.582
Total Expenses - EUR - - - - - 431.348 971.039 966.226 1.001.803 755.824
Gross Profit/Loss - EUR - - - - - 163.274 590.871 189.946 56.312 110.758
Net Profit/Loss - EUR - - - - - 157.331 507.567 162.571 47.348 93.160
Employees - - - - - 5 8 6 5 5
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 decreased by -13.3%, from 1.005.314 euro in the year 2023, to 866.309 euro in 2024. The Net Profit increased by 46.076 euro, from 47.348 euro in 2023, to 93.160 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 Fix&Rent S.r.l. - CUI 42455202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.026.535 1.079.278 766.505 431.515 166.346
Current Assets - - - - - 124.304 553.820 749.660 806.568 517.760
Inventories - - - - - 5.491 1.070 26.147 9.522 9.560
Receivables - - - - - 100.826 537.697 721.161 791.889 505.990
Cash - - - - - 17.987 15.053 2.352 5.157 2.210
Shareholders Funds - - - - - 157.373 661.450 826.073 718.536 621.614
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 820.565 972.007 690.452 576.478 226.691
Income in Advance - - - - - 173.269 0 0 6.286 6.251
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517.760 euro in 2024 which includes Inventories of 9.560 euro, Receivables of 505.990 euro and cash availability of 2.210 euro.
The company's Equity was valued at 621.614 euro, while total Liabilities amounted to 226.691 euro. Equity decreased by -92.905 euro, from 718.536 euro in 2023, to 621.614 in 2024. The Debt Ratio was 26.5% in the year 2024.

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