Financial results - UTIL INOX PROFESIONAL REGIONAL S.R.L.

Financial Summary - Util Inox Profesional Regional S.r.l.
Unique identification code: 38912705
Registration number: J2018000260171
Nace: 4690
Sales - Ron
31.162
Net Profit - Ron
6.539
Employees
1
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Company Util Inox Profesional Regional S.r.l. with Fiscal Code 38912705 recorded a turnover of 2024 of 31.162, with a net profit of 6.539 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Inox Profesional Regional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.779 1.796 0 14.100 22.407 25.943 31.162
Total Income - EUR - - - 10.779 1.796 0 14.100 23.218 26.044 31.162
Total Expenses - EUR - - - 3.010 2.086 1.484 7.442 22.389 21.562 23.555
Gross Profit/Loss - EUR - - - 7.769 -290 -1.484 6.658 829 4.482 7.607
Net Profit/Loss - EUR - - - 7.446 -344 -1.484 6.517 601 3.777 6.539
Employees - - - 0 0 0 1 1 0 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 20.8%, from 25.943 euro in the year 2023, to 31.162 euro in 2024. The Net Profit increased by 2.783 euro, from 3.777 euro in 2023, to 6.539 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 Inox Profesional Regional S.r.l. - CUI 38912705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 986 948 930 2.048 17.962 10.889 2.075
Current Assets - - - 7.397 7.802 6.690 11.915 11.429 10.966 20.549
Inventories - - - 1.802 1.767 1.734 1.562 1.567 0 74
Receivables - - - 3.296 42 0 0 22 253 15.077
Cash - - - 2.298 5.993 4.956 10.353 9.840 10.714 5.398
Shareholders Funds - - - 7.489 7.000 5.383 11.781 12.419 14.984 21.439
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 893 1.751 2.237 2.182 14.134 4.142 1.185
Income in Advance - - - 0 0 0 0 2.839 2.729 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 "4690 - 4690"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.549 euro in 2024 which includes Inventories of 74 euro, Receivables of 15.077 euro and cash availability of 5.398 euro.
The company's Equity was valued at 21.439 euro, while total Liabilities amounted to 1.185 euro. Equity increased by 6.539 euro, from 14.984 euro in 2023, to 21.439 in 2024.

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