Company Util Macarale Mobile S.r.l. with Fiscal Code 46952557
recorded a turnover of 2024 of
85.373,
with a net profit of
46.528
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Util Macarale Mobile S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
12.684
79.075
85.373
Total Income - EUR
-
-
-
-
-
-
-
12.684
79.216
86.937
Total Expenses - EUR
-
-
-
-
-
-
-
4.759
33.442
38.789
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
7.924
45.774
48.149
Net Profit/Loss - EUR
-
-
-
-
-
-
-
7.797
44.982
46.528
Employees
-
-
-
-
-
-
-
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 8.6%, from 79.075 euro in the year 2023, to 85.373 euro in 2024.
The Net Profit increased by 1.798 euro, from 44.982 euro in 2023, to 46.528 in the last year.
Check the financial reports for the company - Util Macarale Mobile S.r.l.
Financial Rating - UTIL MACARALE MOBILE S.R.L.
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Financial Rating
Payment Limits - Util Macarale Mobile S.r.l.
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Prob. of insolvency - Util Macarale Mobile S.r.l.
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Insolvency Probability
Financial Reports - Util Macarale Mobile S.r.l.
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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 Macarale Mobile S.r.l. - CUI 46952557
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
26.979
24.575
Current Assets
-
-
-
-
-
-
-
11.741
49.609
63.468
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
4.857
7.819
1.784
Cash
-
-
-
-
-
-
-
6.884
41.790
61.684
Shareholders Funds
-
-
-
-
-
-
-
7.838
52.796
46.577
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
3.985
23.881
41.895
Income in Advance
-
-
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.468 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.784 euro and cash availability of
61.684 euro.
The company's Equity was valued at
46.577 euro, while total Liabilities amounted to
41.895 euro.
Equity decreased by -5.924 euro, from 52.796 euro in 2023, to 46.577 in 2024.
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