Financial results - UTILMET IND S.R.L.

Financial Summary - Utilmet Ind S.r.l.
Unique identification code: 40758161
Registration number: J2019000383279
Nace: 2599
Sales - Ron
209.998
Net Profit - Ron
83.237
Employees
3
Open Account
Company Utilmet Ind S.r.l. with Fiscal Code 40758161 recorded a turnover of 2020 of 209.998, with a net profit of 83.237 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.345 215.954 - - - -
Total Income - EUR - - - - 33.294 226.224 - - - -
Total Expenses - EUR - - - - 24.422 138.536 - - - -
Gross Profit/Loss - EUR - - - - 8.872 87.688 - - - -
Net Profit/Loss - EUR - - - - 8.548 85.598 - - - -
Employees - - - - 2 3 - - - -
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 580.6%, from 32.345 euro in the year 2019, to 215.954 euro in 2020. The Net Profit increased by 77.212 euro, from 8.548 euro in 2019, to 85.598 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 - Utilmet Ind S.r.l. - CUI 40758161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 20.019 - - - -
Current Assets - - - - 22.750 90.512 - - - -
Inventories - - - - 6.563 163 - - - -
Receivables - - - - 14.193 67.375 - - - -
Cash - - - - 1.994 22.974 - - - -
Shareholders Funds - - - - 8.759 94.191 - - - -
Social Capital - - - - 211 207 - - - -
Debts - - - - 13.991 16.340 - - - -
Income in Advance - - - - 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.512 euro in 2020 which includes Inventories of 163 euro, Receivables of 67.375 euro and cash availability of 22.974 euro.
The company's Equity was valued at 94.191 euro, while total Liabilities amounted to 16.340 euro. Equity increased by 85.598 euro, from 8.759 euro in 2019, to 94.191 in 2020.

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