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Financial results - UTILAJE ŞI MAŞINI AGRICOLE SRL

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Financial Summary - Utilaje Şi Maşini Agricole Srl
Unique identification code: 21996191
Registration number: J51/388/2007
Nace: 4661
Sales - Ron
70.725
Net Profit - Ron
2.235
Employees
1
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Company Utilaje Şi Maşini Agricole Srl with Fiscal Code 21996191 recorded a turnover of 2024 of 70.725, with a net profit of 2.235 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilaje Şi Maşini Agricole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.178 23.869 23.607 40.806 40.473 38.951 81.144 60.642 108.630 70.725
Total Income - EUR 21.178 23.869 23.607 40.806 41.137 41.021 84.080 61.100 108.804 72.048
Total Expenses - EUR 5.572 6.490 5.430 9.879 39.929 49.212 68.201 74.725 93.081 68.811
Gross Profit/Loss - EUR 15.606 17.379 18.177 30.927 1.207 -8.191 15.878 -13.624 15.723 3.236
Net Profit/Loss - EUR 14.970 16.663 17.469 29.702 505 -8.592 15.055 -14.143 14.748 2.235
Employees 0 0 0 0 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 -34.5%, from 108.630 euro in the year 2023, to 70.725 euro in 2024. The Net Profit decreased by -12.431 euro, from 14.748 euro in 2023, to 2.235 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 Şi Maşini Agricole Srl - CUI 21996191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.462 15.472 15.824 28.070 28.688 26.939 59.992 48.953 37.743 174.731
Current Assets 34.007 42.940 59.360 81.338 89.514 57.843 67.479 21.874 89.039 101.661
Inventories 1.822 1.804 1.773 1.741 7.129 8.463 3.044 1.789 6.057 16.133
Receivables 1.611 7.375 18.470 39.373 42.268 46.490 45.356 19.172 67.548 65.496
Cash 30.573 33.760 39.117 40.224 40.117 2.889 19.079 913 15.434 20.032
Shareholders Funds 44.201 58.070 74.556 98.366 96.966 55.526 69.349 15.522 30.223 16.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.267 341 628 11.041 21.236 29.256 58.123 55.305 96.559 260.349
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.661 euro in 2024 which includes Inventories of 16.133 euro, Receivables of 65.496 euro and cash availability of 20.032 euro.
The company's Equity was valued at 16.042 euro, while total Liabilities amounted to 260.349 euro. Equity decreased by -14.011 euro, from 30.223 euro in 2023, to 16.042 in 2024.
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