Financial results - UTILAJE POWERTEC S.R.L.

Financial Summary - Utilaje Powertec S.r.l.
Unique identification code: 43323749
Registration number: J24/1426/2020
Nace: 4663
Sales - Ron
46.612
Net Profit - Ron
15.411
Employee
1
The most important financial indicators for the company Utilaje Powertec S.r.l. - Unique Identification Number 43323749: sales in 2023 was 46.612 euro, registering a net profit of 15.411 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utilaje Powertec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 20.540 86.416 68.767 46.612
Total Income - EUR - - - - - - 20.540 93.058 80.671 46.612
Total Expenses - EUR - - - - - - 12.749 63.764 74.375 30.734
Gross Profit/Loss - EUR - - - - - - 7.790 29.293 6.295 15.877
Net Profit/Loss - EUR - - - - - - 7.585 28.515 5.711 15.411
Employees - - - - - - 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. 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 decreased by -32.0%, from 68.767 euro in the year 2022, to 46.612 euro in 2023. The Net Profit increased by 9.717 euro, from 5.711 euro in 2022, to 15.411 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilaje Powertec S.r.l. - CUI 43323749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 119.032 141.830 132.197 197.229
Inventories - - - - - - 11.862 102.578 82.338 103.208
Receivables - - - - - - 12.471 9.471 21.725 68.305
Cash - - - - - - 94.699 29.781 28.134 25.716
Shareholders Funds - - - - - - 7.647 35.992 41.815 57.099
Social Capital - - - - - - 62 61 61 61
Debts - - - - - - 111.385 105.838 90.382 140.130
Income in Advance - - - - - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.229 euro in 2023 which includes Inventories of 103.208 euro, Receivables of 68.305 euro and cash availability of 25.716 euro.
The company's Equity was valued at 57.099 euro, while total Liabilities amounted to 140.130 euro. Equity increased by 15.411 euro, from 41.815 euro in 2022, to 57.099 in 2023.

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