Financial results - UTILIA ECHIPAMENTE SRL

Financial Summary - Utilia Echipamente Srl
Unique identification code: 30303910
Registration number: J23/1626/2012
Nace: 4614
Sales - Ron
1.815.287
Net Profit - Ron
351.566
Employee
6
The most important financial indicators for the company Utilia Echipamente Srl - Unique Identification Number 30303910: sales in 2023 was 1.815.287 euro, registering a net profit of 351.566 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utilia Echipamente Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 797.607 867.119 1.181.830 850.949 1.355.452 1.374.796 2.101.906 2.066.323 2.195.836 1.815.287
Total Income - EUR 801.486 875.035 1.191.941 858.422 1.365.140 1.386.718 2.110.295 2.077.594 2.204.075 1.821.534
Total Expenses - EUR 704.572 749.088 807.273 667.501 1.060.469 1.122.230 1.576.944 1.523.582 1.450.784 1.403.181
Gross Profit/Loss - EUR 96.914 125.948 384.668 190.922 304.671 264.488 533.352 554.012 753.292 418.353
Net Profit/Loss - EUR 76.640 103.879 325.341 157.279 277.527 219.371 444.165 467.244 637.669 351.566
Employees 1 3 3 3 4 4 4 6 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.1%, from 2.195.836 euro in the year 2022, to 1.815.287 euro in 2023. The Net Profit decreased by -284.169 euro, from 637.669 euro in 2022, to 351.566 in the last year.

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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 - Utilia Echipamente Srl - CUI 30303910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.796 31.782 79.788 71.819 101.181 168.460 233.810 173.624 214.473 234.146
Current Assets 322.999 375.371 604.550 716.014 669.798 728.846 1.435.502 1.364.434 1.503.944 1.774.093
Inventories 10.044 17.688 167.460 265.193 283.576 292.109 701.683 480.586 633.619 610.120
Receivables 134.658 195.832 311.273 147.254 89.817 146.509 171.622 191.631 247.769 274.618
Cash 178.296 161.851 125.816 303.567 296.404 290.228 562.197 692.217 622.556 889.355
Shareholders Funds 98.158 202.856 326.159 477.919 531.783 643.700 927.129 1.112.742 638.414 988.044
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 237.928 204.297 366.472 307.799 258.208 264.504 752.873 425.588 1.078.045 1.020.195
Income in Advance -9.212 0 2.151 2.114 2.076 2.035 1.997 1.953 1.959 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.774.093 euro in 2023 which includes Inventories of 610.120 euro, Receivables of 274.618 euro and cash availability of 889.355 euro.
The company's Equity was valued at 988.044 euro, while total Liabilities amounted to 1.020.195 euro. Equity increased by 351.566 euro, from 638.414 euro in 2022, to 988.044 in 2023.

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