Financial results - UTILMAX COR S.R.L.

Financial Summary - Utilmax Cor S.r.l.
Unique identification code: 39923133
Registration number: J2018002053162
Nace: 4619
Sales - Ron
18.777
Net Profit - Ron
-6.199
Employees
1
Open Account
Company Utilmax Cor S.r.l. with Fiscal Code 39923133 recorded a turnover of 2024 of 18.777, with a net profit of -6.199 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 32.465 23.911 21.327 18.777
Total Income - EUR - - - 0 0 0 32.465 23.911 21.327 18.777
Total Expenses - EUR - - - 674 1 41 18.213 15.715 16.939 24.788
Gross Profit/Loss - EUR - - - -674 -1 -41 14.252 8.196 4.388 -6.012
Net Profit/Loss - EUR - - - -674 -1 -41 13.927 7.957 4.175 -6.199
Employees - - - 0 0 0 1 1 1 1
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 -11.5%, from 21.327 euro in the year 2023, to 18.777 euro in 2024. The Net Profit decreased by -4.152 euro, from 4.175 euro in 2023, to 0 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 - Utilmax Cor S.r.l. - CUI 39923133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 25.035 20.541 15.922 11.308
Current Assets - - - 47 45 3 15.289 17.399 9.806 16.047
Inventories - - - 0 0 0 0 0 0 908
Receivables - - - 0 0 0 3.951 9.275 855 0
Cash - - - 47 45 3 11.338 8.123 8.951 15.139
Shareholders Funds - - - -631 -620 -649 13.293 21.291 25.401 19.060
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 704 1.555 1.525 27.031 16.688 378 8.465
Income in Advance - - - 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.047 euro in 2024 which includes Inventories of 908 euro, Receivables of 0 euro and cash availability of 15.139 euro.
The company's Equity was valued at 19.060 euro, while total Liabilities amounted to 8.465 euro. Equity decreased by -6.200 euro, from 25.401 euro in 2023, to 19.060 in 2024.

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