Financial results - UTILBEN SRL

Financial Summary - Utilben Srl
Unique identification code: 18643343
Registration number: J30/438/2006
Nace: 4663
Sales - Ron
17.906.096
Net Profit - Ron
-990.533
Employees
104
Open Account
Company Utilben Srl with Fiscal Code 18643343 recorded a turnover of 2024 of 17.906.096, with a net profit of -990.533 and having an average number of employees of 104. 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 - Utilben Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.471.359 4.262.344 6.617.887 6.799.333 11.455.981 10.860.763 15.226.388 22.202.986 24.930.251 17.906.096
Total Income - EUR 2.594.413 4.326.298 6.674.585 6.892.896 11.550.985 10.968.865 15.325.457 22.568.761 25.400.103 18.116.958
Total Expenses - EUR 2.558.432 4.108.252 6.341.420 6.629.675 11.059.501 10.727.350 14.973.637 22.501.236 24.400.864 19.107.492
Gross Profit/Loss - EUR 35.981 218.047 333.166 263.220 491.484 241.516 351.820 67.525 999.239 -990.533
Net Profit/Loss - EUR 29.450 187.612 270.597 225.368 430.151 208.288 293.585 45.522 847.189 -990.533
Employees 10 10 18 31 44 53 57 93 93 104
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 -27.8%, from 24.930.251 euro in the year 2023, to 17.906.096 euro in 2024. The Net Profit decreased by -842.454 euro, from 847.189 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTILBEN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilben Srl - CUI 18643343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.035 268.060 341.500 429.546 610.166 741.868 1.558.377 3.071.354 2.285.240 1.591.630
Current Assets 586.845 1.395.330 1.399.358 1.817.232 2.821.427 3.061.689 5.801.285 6.681.573 6.808.761 6.878.757
Inventories 243.289 855.075 877.685 990.098 1.373.556 1.461.491 4.324.661 4.128.196 3.868.483 5.209.468
Receivables 144.928 241.336 411.662 564.441 1.357.814 658.638 870.466 1.679.691 1.977.586 1.365.717
Cash 198.628 298.919 110.011 262.693 90.056 941.561 606.157 873.686 962.693 303.571
Shareholders Funds 316.064 439.860 676.745 846.715 1.260.468 1.444.861 1.670.091 1.417.267 2.260.158 1.256.993
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 501.901 1.230.468 1.080.198 1.415.516 2.185.862 2.352.147 5.455.851 8.348.219 6.512.014 7.163.083
Income in Advance 35.806 0 0 0 0 8.598 181.257 3.209 321.413 56.723
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 6.878.757 euro in 2024 which includes Inventories of 5.209.468 euro, Receivables of 1.365.717 euro and cash availability of 303.571 euro.
The company's Equity was valued at 1.256.993 euro, while total Liabilities amounted to 7.163.083 euro. Equity decreased by -990.533 euro, from 2.260.158 euro in 2023, to 1.256.993 in 2024. The Debt Ratio was 84.5% in the year 2024.

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