Financial results - UTILAJE INOX SRL

Financial Summary - Utilaje Inox Srl
Unique identification code: 33583075
Registration number: J2014002688128
Nace: 2553
Sales - Ron
78.051
Net Profit - Ron
-11.583
Employees
3
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Company Utilaje Inox Srl with Fiscal Code 33583075 recorded a turnover of 2024 of 78.051, with a net profit of -11.583 and having an average number of employees of 3. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilaje Inox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.790 30.674 70.178 35.156 53.300 61.592 80.107 73.551 104.120 78.051
Total Income - EUR 69.642 11.843 73.029 40.997 53.935 48.524 84.875 80.492 93.839 79.334
Total Expenses - EUR 33.135 20.478 64.019 44.640 62.102 49.729 89.090 62.597 90.469 89.601
Gross Profit/Loss - EUR 36.506 -8.636 9.011 -3.643 -8.167 -1.204 -4.215 17.895 3.371 -10.267
Net Profit/Loss - EUR 35.193 -9.556 8.094 -3.994 -8.700 -1.769 -5.000 17.174 2.335 -11.583
Employees 0 0 1 2 3 2 2 2 2 3
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 -24.6%, from 104.120 euro in the year 2023, to 78.051 euro in 2024. The Net Profit decreased by -2.322 euro, from 2.335 euro in 2023, to 0 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 - Utilaje Inox Srl - CUI 33583075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 0 1.779 1.209 2.239 1.266 3.908 3.515 4.810 4.417
Current Assets 62.697 54.586 46.939 45.767 46.203 25.463 29.894 41.343 37.486 25.967
Inventories 38.843 18.871 22.134 28.445 23.562 8.276 11.830 17.742 5.820 7.071
Receivables 13.499 35.069 24.632 17.163 17.907 16.638 17.799 21.167 3.315 10.697
Cash 10.355 646 173 159 4.734 548 266 2.435 28.351 8.199
Shareholders Funds 35.172 25.258 32.968 28.368 19.119 16.987 11.610 28.820 31.068 22.896
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 27.619 29.328 15.834 18.689 29.385 9.793 22.305 16.106 11.228 7.489
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.967 euro in 2024 which includes Inventories of 7.071 euro, Receivables of 10.697 euro and cash availability of 8.199 euro.
The company's Equity was valued at 22.896 euro, while total Liabilities amounted to 7.489 euro. Equity decreased by -7.999 euro, from 31.068 euro in 2023, to 22.896 in 2024.

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