Financial results - UTILAJ M2C SRL

Financial Summary - Utilaj M2C Srl
Unique identification code: 24354811
Registration number: J35/3038/2008
Nace: 7732
Sales - Ron
36.062
Net Profit - Ron
20.346
Employees
1
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Company Utilaj M2C Srl with Fiscal Code 24354811 recorded a turnover of 2024 of 36.062, with a net profit of 20.346 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilaj M2C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 45.399 48.007 45.687 54.464 45.588 48.789 54.303 49.742 36.062
Total Income - EUR 0 45.399 48.007 45.687 54.464 45.588 48.839 54.303 49.742 36.062
Total Expenses - EUR 181 9.852 8.436 7.647 6.787 6.755 11.772 9.664 15.411 15.399
Gross Profit/Loss - EUR -181 35.547 39.571 38.040 47.676 38.833 37.067 44.639 34.331 20.663
Net Profit/Loss - EUR -181 34.985 39.091 37.584 47.132 38.530 36.625 44.106 33.843 20.346
Employees 0 2 1 1 1 1 1 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 decreased by -27.1%, from 49.742 euro in the year 2023, to 36.062 euro in 2024. The Net Profit decreased by -13.308 euro, from 33.843 euro in 2023, to 20.346 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 M2C Srl - CUI 24354811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 775 598 421
Current Assets 11.007 56.677 90.519 125.297 142.769 172.405 161.478 57.599 89.482 99.387
Inventories 6.025 19.206 18.881 18.534 19.493 19.123 17.578 17.302 17.249 17.153
Receivables 4.888 33.962 69.682 106.088 120.413 151.226 133.089 30.715 60.639 75.726
Cash 94 3.509 1.956 674 2.863 2.056 10.811 9.582 11.593 6.508
Shareholders Funds -1.385 33.614 72.137 108.396 121.669 157.892 154.917 44.155 77.864 97.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.633 23.062 18.383 17.020 21.100 14.513 8.268 16.421 14.867 3.058
Income in Advance 0 0 0 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.387 euro in 2024 which includes Inventories of 17.153 euro, Receivables of 75.726 euro and cash availability of 6.508 euro.
The company's Equity was valued at 97.775 euro, while total Liabilities amounted to 3.058 euro. Equity increased by 20.346 euro, from 77.864 euro in 2023, to 97.775 in 2024.

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