Financial results - UTILAJE INOX SRL

Financial Summary - Utilaje Inox Srl
Unique identification code: 33583075
Registration number: J12/2688/2014
Nace: 2562
Sales - Ron
104.120
Net Profit - Ron
2.335
Employee
2
The most important financial indicators for the company Utilaje Inox Srl - Unique Identification Number 33583075: sales in 2023 was 104.120 euro, registering a net profit of 2.335 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utilaje Inox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.400 43.790 30.674 70.178 35.156 53.300 61.592 80.107 73.551 104.120
Total Income - EUR 20.052 69.642 11.843 73.029 40.997 53.935 48.524 84.875 80.492 93.839
Total Expenses - EUR 19.714 33.135 20.478 64.019 44.640 62.102 49.729 89.090 62.597 90.469
Gross Profit/Loss - EUR 337 36.506 -8.636 9.011 -3.643 -8.167 -1.204 -4.215 17.895 3.371
Net Profit/Loss - EUR -65 35.193 -9.556 8.094 -3.994 -8.700 -1.769 -5.000 17.174 2.335
Employees 0 0 0 1 2 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.0%, from 73.551 euro in the year 2022, to 104.120 euro in 2023. The Net Profit decreased by -14.787 euro, from 17.174 euro in 2022, to 2.335 in the last year.

Check the financial reports for the company - Utilaje Inox Srl

Rating financiar

Financial Rating -
Utilaje Inox Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Utilaje Inox Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Utilaje Inox Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Utilaje Inox Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182 93 0 1.779 1.209 2.239 1.266 3.908 3.515 4.810
Current Assets 9.308 62.697 54.586 46.939 45.767 46.203 25.463 29.894 41.343 37.486
Inventories 6.651 38.843 18.871 22.134 28.445 23.562 8.276 11.830 17.742 5.820
Receivables 292 13.499 35.069 24.632 17.163 17.907 16.638 17.799 21.167 3.315
Cash 2.365 10.355 646 173 159 4.734 548 266 2.435 28.351
Shareholders Funds -20 35.172 25.258 32.968 28.368 19.119 16.987 11.610 28.820 31.068
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 9.565 27.619 29.328 15.834 18.689 29.385 9.793 22.305 16.106 11.228
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.486 euro in 2023 which includes Inventories of 5.820 euro, Receivables of 3.315 euro and cash availability of 28.351 euro.
The company's Equity was valued at 31.068 euro, while total Liabilities amounted to 11.228 euro. Equity increased by 2.335 euro, from 28.820 euro in 2022, to 31.068 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Utilaje Inox Srl

Comments - Utilaje Inox Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.