The most important financial indicators for the company Util Grup Srl - Unique Identification Number 24149299:
sales in 2023 was
210.368
euro, registering a net profit of
7.050
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 9.0%, from 193.574 euro in the year 2022, to 210.368 euro in 2023.
The Net Profit increased by 1.272 euro, from 5.796 euro in 2022, to 7.050 in the last year.
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 Grup Srl - CUI 24149299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97
71
226
53.644
151.222
161.170
154.546
167.846
160.648
152.375
Current Assets
80.022
88.237
105.275
115.432
125.371
100.525
73.842
74.471
69.965
62.617
Inventories
68.323
80.052
94.902
105.718
99.928
89.435
68.823
62.899
61.662
55.389
Receivables
5.340
5.121
5.663
6.793
21.775
7.490
4.635
9.034
6.791
5.520
Cash
6.360
3.064
4.711
2.922
3.669
3.600
384
2.539
1.511
1.707
Shareholders Funds
14.986
24.671
37.020
40.462
45.525
96.082
96.101
96.954
103.152
109.889
Social Capital
3.837
3.870
3.830
3.765
3.696
63.219
62.021
60.645
60.833
60.649
Debts
65.133
63.638
68.482
128.615
231.068
165.423
132.101
145.181
127.461
105.103
Income in Advance
0
0
76
0
0
189
186
182
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.617 euro in 2023 which includes Inventories of
55.389 euro, Receivables of
5.520 euro and cash availability of
1.707 euro.
The company's Equity was valued at
109.889 euro, while total Liabilities amounted to
105.103 euro.
Equity increased by 7.050 euro, from 103.152 euro in 2022, to 109.889 in 2023.
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Comments - Util Grup Srl