Financial results - UTILCOMVEX SRL

Financial Summary - Utilcomvex Srl
Unique identification code: 25574777
Registration number: J07/217/2009
Nace: 3312
Sales - Ron
49.508
Net Profit - Ron
5.674
Employee
2
The most important financial indicators for the company Utilcomvex Srl - Unique Identification Number 25574777: sales in 2023 was 49.508 euro, registering a net profit of 5.674 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utilcomvex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.159 22.593 16.829 5.562 0 - 0 1.330 20.292 49.508
Total Income - EUR 18.160 22.730 16.857 5.572 0 - 0 1.330 21.306 49.508
Total Expenses - EUR 14.754 10.973 12.944 13.016 0 - 3.506 2.353 5.817 43.349
Gross Profit/Loss - EUR 3.406 11.757 3.913 -7.444 0 - -3.506 -1.023 15.489 6.159
Net Profit/Loss - EUR 2.861 11.077 3.576 -7.500 0 - -3.506 -1.063 15.256 5.674
Employees 1 1 1 1 0 - 1 0 1 2
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 increased by 144.7%, from 20.292 euro in the year 2022, to 49.508 euro in 2023. The Net Profit decreased by -9.535 euro, from 15.256 euro in 2022, to 5.674 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilcomvex Srl - CUI 25574777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.744 14.184 11.368 8.548 0 - 631 10 0 0
Current Assets 19.948 29.883 29.740 8.208 0 - -3.120 1.592 17.325 4.337
Inventories 132 133 131 129 0 - 122 119 120 2.320
Receivables 5.354 5.899 9.973 7.817 0 - 1.899 1.473 1.720 1.674
Cash 14.463 23.851 19.636 262 0 - -5.141 0 15.486 343
Shareholders Funds 9.118 20.272 23.641 -7.456 0 - -28.885 -29.307 -14.143 -23.635
Social Capital 45 45 45 44 0 - 41 40 41 40
Debts 27.575 23.796 17.467 24.213 0 - 26.395 30.910 31.468 27.972
Income in Advance 0 0 0 0 0 - 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 "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 4.337 euro in 2023 which includes Inventories of 2.320 euro, Receivables of 1.674 euro and cash availability of 343 euro.
The company's Equity was valued at -23.635 euro, while total Liabilities amounted to 27.972 euro. Equity decreased by -9.535 euro, from -14.143 euro in 2022, to -23.635 in 2023.

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