Financial results - UTILMASTER S.R.L.

Financial Summary - Utilmaster S.r.l.
Unique identification code: 45671200
Registration number: J24/284/2022
Nace: 3100
Sales - Ron
84.955
Net Profit - Ron
54.803
Employees
2
Open Account
Company Utilmaster S.r.l. with Fiscal Code 45671200 recorded a turnover of 2024 of 84.955, with a net profit of 54.803 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 73.487 145.651 84.955
Total Income - EUR - - - - - - - 73.487 147.152 84.955
Total Expenses - EUR - - - - - - - 35.566 49.674 28.778
Gross Profit/Loss - EUR - - - - - - - 37.922 97.479 56.178
Net Profit/Loss - EUR - - - - - - - 37.201 96.241 54.803
Employees - - - - - - - 3 4 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 decreased by -41.3%, from 145.651 euro in the year 2023, to 84.955 euro in 2024. The Net Profit decreased by -40.900 euro, from 96.241 euro in 2023, to 54.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTILMASTER S.R.L.

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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 - Utilmaster S.r.l. - CUI 45671200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 45.220 119.048 74.365
Inventories - - - - - - - 90 0 0
Receivables - - - - - - - 434 99.566 47.198
Cash - - - - - - - 44.696 19.483 27.166
Shareholders Funds - - - - - - - 37.203 105.939 55.335
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 8.017 13.110 19.030
Income in Advance - - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.198 euro and cash availability of 27.166 euro.
The company's Equity was valued at 55.335 euro, while total Liabilities amounted to 19.030 euro. Equity decreased by -50.012 euro, from 105.939 euro in 2023, to 55.335 in 2024.

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