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

Financial Summary - Util Power Parts S.r.l.
Unique identification code: 41451075
Registration number: J2019001986033
Nace: 4782
Sales - Ron
56.984
Net Profit - Ron
2.313
Employees
2
Open Account
Company Util Power Parts S.r.l. with Fiscal Code 41451075 recorded a turnover of 2024 of 56.984, with a net profit of 2.313 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.488 11.822 0 27.125 56.984
Total Income - EUR - - - - 0 6.488 12.579 0 27.125 56.987
Total Expenses - EUR - - - - 141 6.526 16.886 0 43.408 54.104
Gross Profit/Loss - EUR - - - - -141 -38 -4.307 0 -16.282 2.883
Net Profit/Loss - EUR - - - - -141 -190 -4.425 0 -16.554 2.313
Employees - - - - 0 1 1 0 3 2
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 111.3%, from 27.125 euro in the year 2023, to 56.984 euro in 2024. The Net Profit increased by 2.313 euro, from 0 euro in 2023, to 2.313 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 Power Parts S.r.l. - CUI 41451075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 112 5.220 11.313 0 18.098 29.910
Inventories - - - - 0 3.260 9.320 0 14.259 15.151
Receivables - - - - 0 343 473 0 1.215 5.570
Cash - - - - 112 1.617 1.520 0 2.624 9.188
Shareholders Funds - - - - -99 -286 -4.705 0 -30.009 -27.528
Social Capital - - - - 42 41 40 0 40 40
Debts - - - - 211 5.507 16.018 0 48.107 57.438
Income in Advance - - - - 0 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.910 euro in 2024 which includes Inventories of 15.151 euro, Receivables of 5.570 euro and cash availability of 9.188 euro.
The company's Equity was valued at -27.528 euro, while total Liabilities amounted to 57.438 euro. Equity increased by 2.313 euro, from -30.009 euro in 2023, to -27.528 in 2024.

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