Financial results - UTILAJE TOTAL SERVICE S.R.L.

Financial Summary - Utilaje Total Service S.r.l.
Unique identification code: 29186239
Registration number: J40/11885/2011
Nace: 3312
Sales - Ron
9.948
Net Profit - Ron
3.700
Employees
Open Account
Company Utilaje Total Service S.r.l. with Fiscal Code 29186239 recorded a turnover of 2024 of 9.948, with a net profit of 3.700 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.483 13.131 15.165 8.052 9.298 6.028 6.633 19.184 15.021 9.948
Total Income - EUR 6.499 13.131 15.165 8.052 9.298 6.028 6.633 19.185 15.022 9.948
Total Expenses - EUR 3.178 4.620 7.396 3.100 5.157 3.658 5.314 11.548 8.559 5.585
Gross Profit/Loss - EUR 3.321 8.511 7.769 4.952 4.141 2.370 1.319 7.636 6.462 4.363
Net Profit/Loss - EUR 3.126 8.117 7.314 4.710 3.862 2.202 1.144 7.072 5.485 3.700
Employees 1 1 1 0 0 0 1 1 0 0
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 -33.4%, from 15.021 euro in the year 2023, to 9.948 euro in 2024. The Net Profit decreased by -1.754 euro, from 5.485 euro in 2023, to 3.700 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 Total Service S.r.l. - CUI 29186239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.852 14.162 20.274 24.711 6.339 8.353 10.341 10.212 15.400 18.772
Inventories 25 0 0 0 21 0 0 33 0 0
Receivables 1.561 899 2.209 530 2.294 1.523 1.277 1.690 4.273 4.329
Cash 5.267 13.263 18.065 24.181 4.024 6.830 9.064 8.488 11.127 14.443
Shareholders Funds 5.118 13.182 20.274 24.612 5.815 7.906 8.875 9.891 15.346 18.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.735 980 0 99 523 447 1.466 321 54 96
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.329 euro and cash availability of 14.443 euro.
The company's Equity was valued at 18.675 euro, while total Liabilities amounted to 96 euro. Equity increased by 3.415 euro, from 15.346 euro in 2023, to 18.675 in 2024.

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