Financial results - UTIL PARTS LTD S.R.L.

Financial Summary - Util Parts Ltd S.r.l.
Unique identification code: 43809677
Registration number: J06/257/2021
Nace: 4531
Sales - Ron
15.854
Net Profit - Ron
238
Employees
Open Account
Company Util Parts Ltd S.r.l. with Fiscal Code 43809677 recorded a turnover of 2024 of 15.854, with a net profit of 238 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Parts Ltd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 135.400 11.702 3.084 15.854
Total Income - EUR - - - - - - 135.440 11.728 3.084 15.854
Total Expenses - EUR - - - - - - 114.828 12.998 7.688 15.571
Gross Profit/Loss - EUR - - - - - - 20.612 -1.270 -4.604 284
Net Profit/Loss - EUR - - - - - - 18.903 -1.387 -4.630 238
Employees - - - - - - 0 0 1 0
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 417.0%, from 3.084 euro in the year 2023, to 15.854 euro in 2024. The Net Profit increased by 238 euro, from 0 euro in 2023, to 238 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 Parts Ltd S.r.l. - CUI 43809677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 6 2 2
Current Assets - - - - - - 29.657 18.560 32.049 13.247
Inventories - - - - - - 2.700 673 17.219 2.106
Receivables - - - - - - 12.061 3.626 3.785 479
Cash - - - - - - 14.896 14.261 11.046 10.661
Shareholders Funds - - - - - - 18.923 17.595 12.912 13.077
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 10.740 972 19.139 172
Income in Advance - - - - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.247 euro in 2024 which includes Inventories of 2.106 euro, Receivables of 479 euro and cash availability of 10.661 euro.
The company's Equity was valued at 13.077 euro, while total Liabilities amounted to 172 euro. Equity increased by 238 euro, from 12.912 euro in 2023, to 13.077 in 2024.

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