Financial results - UTILIA ECHIPAMENTE SRL

Financial Summary - Utilia Echipamente Srl
Unique identification code: 30303910
Registration number: J23/1626/2012
Nace: 4614
Sales - Ron
2.091.154
Net Profit - Ron
557.806
Employees
6
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Company Utilia Echipamente Srl with Fiscal Code 30303910 recorded a turnover of 2024 of 2.091.154, with a net profit of 557.806 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilia Echipamente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.091.154
Total Income - EUR 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 2.092.406
Total Expenses - EUR 749.088 807.273 667.501 1.060.469 1.122.230 1.576.944 1.523.582 1.450.784 1.403.181 1.429.241
Gross Profit/Loss - EUR 125.948 384.668 190.922 304.671 264.488 533.352 554.012 753.292 418.353 663.165
Net Profit/Loss - EUR 103.879 325.341 157.279 277.527 219.371 444.165 467.244 637.669 351.566 557.806
Employees 3 3 3 4 4 4 6 6 6 6
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 15.8%, from 1.815.287 euro in the year 2023, to 2.091.154 euro in 2024. The Net Profit increased by 208.204 euro, from 351.566 euro in 2023, to 557.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilia Echipamente Srl - CUI 30303910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.782 79.788 71.819 101.181 168.460 233.810 173.624 214.473 234.146 312.591
Current Assets 375.371 604.550 716.014 669.798 728.846 1.435.502 1.364.434 1.503.944 1.774.093 3.021.553
Inventories 17.688 167.460 265.193 283.576 292.109 701.683 480.586 633.619 610.120 1.550.158
Receivables 195.832 311.273 147.254 89.817 146.509 171.622 191.631 247.769 274.618 279.801
Cash 161.851 125.816 303.567 296.404 290.228 562.197 692.217 622.556 889.355 1.191.593
Shareholders Funds 202.856 326.159 477.919 531.783 643.700 927.129 1.112.742 638.414 988.044 1.540.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 204.297 366.472 307.799 258.208 264.504 752.873 425.588 1.078.045 1.020.195 1.793.816
Income in Advance 0 2.151 2.114 2.076 2.035 1.997 1.953 1.959 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 "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 3.021.553 euro in 2024 which includes Inventories of 1.550.158 euro, Receivables of 279.801 euro and cash availability of 1.191.593 euro.
The company's Equity was valued at 1.540.328 euro, while total Liabilities amounted to 1.793.816 euro. Equity increased by 557.806 euro, from 988.044 euro in 2023, to 1.540.328 in 2024.

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