Financial results - UTILCOMVEX SRL

Financial Summary - Utilcomvex Srl
Unique identification code: 25574777
Registration number: J2009000217072
Nace: 3312
Sales - Ron
139.429
Net Profit - Ron
20.665
Employees
2
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Company Utilcomvex Srl with Fiscal Code 25574777 recorded a turnover of 2024 of 139.429, with a net profit of 20.665 and having an average number of employees of 2. 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 - Utilcomvex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.593 16.829 5.562 0 - 0 1.330 20.292 49.508 139.429
Total Income - EUR 22.730 16.857 5.572 0 - 0 1.330 21.306 49.508 139.511
Total Expenses - EUR 10.973 12.944 13.016 0 - 3.506 2.353 5.817 43.349 115.689
Gross Profit/Loss - EUR 11.757 3.913 -7.444 0 - -3.506 -1.023 15.489 6.159 23.822
Net Profit/Loss - EUR 11.077 3.576 -7.500 0 - -3.506 -1.063 15.256 5.674 20.665
Employees 1 1 1 0 - 1 0 1 2 2
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 increased by 183.2%, from 49.508 euro in the year 2023, to 139.429 euro in 2024. The Net Profit increased by 15.022 euro, from 5.674 euro in 2023, to 20.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTILCOMVEX SRL

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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 - Utilcomvex Srl - CUI 25574777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.184 11.368 8.548 0 - 631 10 0 0 5.361
Current Assets 29.883 29.740 8.208 0 - -3.120 1.592 17.325 4.337 13.194
Inventories 133 131 129 0 - 122 119 120 2.320 2.307
Receivables 5.899 9.973 7.817 0 - 1.899 1.473 1.720 1.674 9.355
Cash 23.851 19.636 262 0 - -5.141 0 15.486 343 1.532
Shareholders Funds 20.272 23.641 -7.456 0 - -28.885 -29.307 -14.143 -23.635 -2.839
Social Capital 45 45 44 0 - 41 40 41 40 40
Debts 23.796 17.467 24.213 0 - 26.395 30.910 31.468 27.972 21.394
Income in Advance 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 13.194 euro in 2024 which includes Inventories of 2.307 euro, Receivables of 9.355 euro and cash availability of 1.532 euro.
The company's Equity was valued at -2.839 euro, while total Liabilities amounted to 21.394 euro. Equity increased by 20.665 euro, from -23.635 euro in 2023, to -2.839 in 2024.

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