Financial results - UTILAJ EXPERT DISTRIBUTION S.R.L.

Financial Summary - Utilaj Expert Distribution S.r.l.
Unique identification code: 46413587
Registration number: J22/2429/2022
Nace: 4662
Sales - Ron
211.925
Net Profit - Ron
22.011
Employees
Open Account
Company Utilaj Expert Distribution S.r.l. with Fiscal Code 46413587 recorded a turnover of 2024 of 211.925, with a net profit of 22.011 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilaj Expert Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.475 63.325 211.925
Total Income - EUR - - - - - - - 8.475 63.326 211.925
Total Expenses - EUR - - - - - - - 8.858 58.670 185.609
Gross Profit/Loss - EUR - - - - - - - -383 4.656 26.316
Net Profit/Loss - EUR - - - - - - - -637 3.763 22.011
Employees - - - - - - - 0 0 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 236.5%, from 63.325 euro in the year 2023, to 211.925 euro in 2024. The Net Profit increased by 18.268 euro, from 3.763 euro in 2023, to 22.011 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 - Utilaj Expert Distribution S.r.l. - CUI 46413587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 795
Current Assets - - - - - - - 1.438 10.104 37.145
Inventories - - - - - - - 0 126 3.986
Receivables - - - - - - - 0 0 12.665
Cash - - - - - - - 1.438 9.978 20.493
Shareholders Funds - - - - - - - -597 3.169 22.059
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.035 6.935 15.881
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.145 euro in 2024 which includes Inventories of 3.986 euro, Receivables of 12.665 euro and cash availability of 20.493 euro.
The company's Equity was valued at 22.059 euro, while total Liabilities amounted to 15.881 euro. Equity increased by 18.908 euro, from 3.169 euro in 2023, to 22.059 in 2024.

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