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
11.838
Net Profit - Ron
75
Employees
1
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Company Utilaje Powertec S.r.l. with Fiscal Code 43323749 recorded a turnover of 2024 of 11.838, with a net profit of 75 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilaje Powertec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.540 86.416 68.767 46.612 11.838
Total Income - EUR - - - - - 20.540 93.058 80.671 46.612 20.557
Total Expenses - EUR - - - - - 12.749 63.764 74.375 30.734 20.133
Gross Profit/Loss - EUR - - - - - 7.790 29.293 6.295 15.877 423
Net Profit/Loss - EUR - - - - - 7.585 28.515 5.711 15.411 75
Employees - - - - - 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 -74.5%, from 46.612 euro in the year 2023, to 11.838 euro in 2024. The Net Profit decreased by -15.249 euro, from 15.411 euro in 2023, to 75 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 Powertec S.r.l. - CUI 43323749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 119.032 141.830 132.197 197.229 145.969
Inventories - - - - - 11.862 102.578 82.338 103.208 101.844
Receivables - - - - - 12.471 9.471 21.725 68.305 25.432
Cash - - - - - 94.699 29.781 28.134 25.716 18.693
Shareholders Funds - - - - - 7.647 35.992 41.815 57.099 56.855
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 111.385 105.838 90.382 140.130 89.115
Income in Advance - - - - - 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 "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 145.969 euro in 2024 which includes Inventories of 101.844 euro, Receivables of 25.432 euro and cash availability of 18.693 euro.
The company's Equity was valued at 56.855 euro, while total Liabilities amounted to 89.115 euro. Equity increased by 75 euro, from 57.099 euro in 2023, to 56.855 in 2024.

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