Financial results - UTILMOBIL - TRACT SRL

Financial Summary - Utilmobil - Tract Srl
Unique identification code: 38169520
Registration number: J35/3626/2017
Nace: 4532
Sales - Ron
21.373
Net Profit - Ron
-233
Employee
The most important financial indicators for the company Utilmobil - Tract Srl - Unique Identification Number 38169520: sales in 2023 was 21.373 euro, registering a net profit of -233 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utilmobil - Tract Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.412 1.719 45.923 21.445 31.113 34.809 21.373
Total Income - EUR - - - 1.412 1.719 51.613 21.445 31.190 34.948 21.801
Total Expenses - EUR - - - 1.351 2.175 38.369 19.815 30.049 31.114 22.028
Gross Profit/Loss - EUR - - - 60 -457 13.244 1.630 1.141 3.835 -227
Net Profit/Loss - EUR - - - 18 -508 11.694 985 280 2.808 -233
Employees - - - 0 0 0 0 0 0 0
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. In the last year of activity, the sales decreased by -38.4%, from 34.809 euro in the year 2022, to 21.373 euro in 2023. The Net Profit decreased by -2.799 euro, from 2.808 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilmobil - Tract Srl - CUI 38169520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.927 3.368 2.157 992 32 1.686 1.442
Current Assets - - - 7.376 539 9.407 11.172 12.396 8.474 7.895
Inventories - - - 0 342 3.842 3.808 4.212 2.758 2.876
Receivables - - - 320 0 3 1.298 -1.029 20 0
Cash - - - 7.056 197 5.563 6.065 9.213 5.696 5.019
Shareholders Funds - - - 62 -408 11.294 12.065 12.077 9.649 9.387
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.296 4.367 270 142 459 569 8
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.895 euro in 2023 which includes Inventories of 2.876 euro, Receivables of 0 euro and cash availability of 5.019 euro.
The company's Equity was valued at 9.387 euro, while total Liabilities amounted to 8 euro. Equity decreased by -233 euro, from 9.649 euro in 2022, to 9.387 in 2023.

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