Financial results - UTILITAREXPERT S.R.L.

Financial Summary - Utilitarexpert S.r.l.
Unique identification code: 42513761
Registration number: J16/705/2020
Nace: 4532
Sales - Ron
68.844
Net Profit - Ron
36.786
Employees
2
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Company Utilitarexpert S.r.l. with Fiscal Code 42513761 recorded a turnover of 2024 of 68.844, with a net profit of 36.786 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilitarexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.353 51.478 60.484 56.719 68.844
Total Income - EUR - - - - - 6.427 51.479 60.483 56.719 76.885
Total Expenses - EUR - - - - - 3.215 22.846 33.113 39.192 38.698
Gross Profit/Loss - EUR - - - - - 3.212 28.633 27.370 17.527 38.187
Net Profit/Loss - EUR - - - - - 3.027 27.089 25.555 16.960 36.786
Employees - - - - - 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 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 22.1%, from 56.719 euro in the year 2023, to 68.844 euro in 2024. The Net Profit increased by 19.921 euro, from 16.960 euro in 2023, to 36.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Utilitarexpert S.r.l. - CUI 42513761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 4 1.915 16.374 15.387
Current Assets - - - - - 3.939 47.490 60.918 51.210 30.925
Inventories - - - - - 3.563 16.244 33.699 33.085 27.415
Receivables - - - - - 52 6.928 25.557 10.987 3.144
Cash - - - - - 324 24.318 1.662 7.137 367
Shareholders Funds - - - - - 3.068 30.097 28.118 17.530 40.089
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 890 17.397 34.715 50.053 6.224
Income in Advance - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.925 euro in 2024 which includes Inventories of 27.415 euro, Receivables of 3.144 euro and cash availability of 367 euro.
The company's Equity was valued at 40.089 euro, while total Liabilities amounted to 6.224 euro. Equity increased by 22.656 euro, from 17.530 euro in 2023, to 40.089 in 2024.

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