Company Utilhub Service S.r.l. with Fiscal Code 40554080
recorded a turnover of 2024 of
- ,
with a net profit of
-3.772
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 -
Utilhub Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.873
59.502
19.726
1.295
0
0
Total Income - EUR
-
-
-
-
8.873
72.253
24.120
5.703
4.468
0
Total Expenses - EUR
-
-
-
-
10.828
65.620
27.788
13.458
5.229
3.772
Gross Profit/Loss - EUR
-
-
-
-
-1.955
6.633
-3.668
-7.755
-762
-3.772
Net Profit/Loss - EUR
-
-
-
-
-2.044
6.008
-3.835
-7.794
-762
-3.772
Employees
-
-
-
-
5
5
4
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.
Check the financial reports for the company - Utilhub Service S.r.l.
Financial Rating - UTILHUB SERVICE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Utilhub Service S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Utilhub Service S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Utilhub Service S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Utilhub Service S.r.l. - CUI 40554080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
31.190
26.085
21.100
16.758
16.750
13.002
Current Assets
-
-
-
-
30.174
25.779
17.697
13.838
9.686
9.484
Inventories
-
-
-
-
291
2.843
1.166
1.695
1.690
8.144
Receivables
-
-
-
-
21.215
19.744
13.816
11.708
7.608
1.036
Cash
-
-
-
-
8.668
3.192
2.714
434
388
303
Shareholders Funds
-
-
-
-
-2.002
4.044
119
-7.675
-8.413
-12.138
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
21.220
11.751
7.804
11.708
12.762
12.660
Income in Advance
-
-
-
-
42.146
36.069
30.874
26.562
22.087
21.964
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
9.484 euro in 2024 which includes Inventories of
8.144 euro, Receivables of
1.036 euro and cash availability of
303 euro.
The company's Equity was valued at
-12.138 euro, while total Liabilities amounted to
12.660 euro.
Equity decreased by -3.772 euro, from -8.413 euro in 2023, to -12.138 in 2024.
The Debt Ratio was 56.3% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Utilhub Service S.r.l.