Financial results - UTILMEC S.R.L.

Financial Summary - Utilmec S.r.l.
Unique identification code: 10298711
Registration number: J05/257/1998
Nace: 4312
Sales - Ron
-
Net Profit - Ron
427.026
Employee
1
The most important financial indicators for the company Utilmec S.r.l. - Unique Identification Number 10298711: sales in 2023 was - euro, registering a net profit of 427.026 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utilmec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 390.649 270.148 185.550 163.944 126.605 160.417 79.943 0 1.014 0
Total Income - EUR 390.766 270.181 225.145 175.581 126.799 214.750 93.700 5.747 27.117 489.258
Total Expenses - EUR 262.499 201.211 204.375 136.960 152.160 211.527 136.003 5.061 4.225 57.438
Gross Profit/Loss - EUR 128.267 68.970 20.769 38.620 -25.360 3.222 -42.303 686 22.891 431.820
Net Profit/Loss - EUR 107.846 56.701 13.706 36.916 -26.628 1.075 -43.184 517 22.135 427.026
Employees 18 19 16 12 11 10 7 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilmec S.r.l. - CUI 10298711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.830 109.641 100.321 90.860 85.823 83.482 79.752 75.905 74.290 32.983
Current Assets 268.712 296.009 285.074 135.652 94.006 97.336 71.726 67.679 76.323 750.679
Inventories 817 775 73 7.359 993 13.633 972 950 953 950
Receivables 129.243 132.897 103.783 109.483 77.858 63.618 66.163 65.654 66.528 738.949
Cash 138.651 162.336 181.218 18.810 15.155 20.085 4.591 1.075 8.842 10.780
Shareholders Funds 230.113 288.506 299.308 137.759 108.603 107.574 62.351 61.993 84.248 435.496
Social Capital 535 540 534 525 516 506 496 485 487 485
Debts 150.429 117.144 86.087 88.753 71.226 73.244 89.128 81.591 66.364 348.166
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 750.679 euro in 2023 which includes Inventories of 950 euro, Receivables of 738.949 euro and cash availability of 10.780 euro.
The company's Equity was valued at 435.496 euro, while total Liabilities amounted to 348.166 euro. Equity increased by 351.503 euro, from 84.248 euro in 2022, to 435.496 in 2023.

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