| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 270.148 | 185.550 | 163.944 | 126.605 | 160.417 | 79.943 | 0 | 1.014 | 0 | 0 |
| Total Income - EUR | 270.181 | 225.145 | 175.581 | 126.799 | 214.750 | 93.700 | 5.747 | 27.117 | 489.258 | 67.994 |
| Total Expenses - EUR | 201.211 | 204.375 | 136.960 | 152.160 | 211.527 | 136.003 | 5.061 | 4.225 | 57.438 | 62.413 |
| Gross Profit/Loss - EUR | 68.970 | 20.769 | 38.620 | -25.360 | 3.222 | -42.303 | 686 | 22.891 | 431.820 | 5.581 |
| Net Profit/Loss - EUR | 56.701 | 13.706 | 36.916 | -26.628 | 1.075 | -43.184 | 517 | 22.135 | 427.026 | 4.262 |
| Employees | 19 | 16 | 12 | 11 | 10 | 7 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Utilmec S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 109.641 | 100.321 | 90.860 | 85.823 | 83.482 | 79.752 | 75.905 | 74.290 | 32.983 | 0 |
| Current Assets | 296.009 | 285.074 | 135.652 | 94.006 | 97.336 | 71.726 | 67.679 | 76.323 | 750.679 | 62.458 |
| Inventories | 775 | 73 | 7.359 | 993 | 13.633 | 972 | 950 | 953 | 950 | 0 |
| Receivables | 132.897 | 103.783 | 109.483 | 77.858 | 63.618 | 66.163 | 65.654 | 66.528 | 738.949 | 54.928 |
| Cash | 162.336 | 181.218 | 18.810 | 15.155 | 20.085 | 4.591 | 1.075 | 8.842 | 10.780 | 7.530 |
| Shareholders Funds | 288.506 | 299.308 | 137.759 | 108.603 | 107.574 | 62.351 | 61.993 | 84.248 | 435.496 | 4.841 |
| Social Capital | 540 | 534 | 525 | 516 | 506 | 496 | 485 | 487 | 485 | 482 |
| Debts | 117.144 | 86.087 | 88.753 | 71.226 | 73.244 | 89.128 | 81.591 | 66.364 | 348.166 | 57.618 |
| Income in Advance | 0 | 0 | 0 | 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4311
|
|||||||||
Comments - Utilmec S.r.l.