Financial results - UTILMOLDOLUC S.R.L.

Financial Summary - Utilmoldoluc S.r.l.
Unique identification code: 44536370
Registration number: J2021001133243
Nace: 5630
Sales - Ron
14.792
Net Profit - Ron
-16.488
Employees
2
Open Account
Company Utilmoldoluc S.r.l. with Fiscal Code 44536370 recorded a turnover of 2024 of 14.792, with a net profit of -16.488 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 14.792
Total Income - EUR - - - - - - - - 0 14.792
Total Expenses - EUR - - - - - - - - 3.321 31.281
Gross Profit/Loss - EUR - - - - - - - - -3.321 -16.488
Net Profit/Loss - EUR - - - - - - - - -3.321 -16.488
Employees - - - - - - - - 0 2
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.
Sales - Ron
Net Profit - Ron
Employees

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UTILMOLDOLUC S.R.L.

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Utilmoldoluc S.r.l.

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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 - Utilmoldoluc S.r.l. - CUI 44536370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 46.983
Current Assets - - - - - - - - 5.013 45.746
Inventories - - - - - - - - 0 2.063
Receivables - - - - - - - - 0 40.203
Cash - - - - - - - - 5.013 3.480
Shareholders Funds - - - - - - - - -3.281 -19.751
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.293 72.277
Income in Advance - - - - - - - - 0 40.203
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.746 euro in 2024 which includes Inventories of 2.063 euro, Receivables of 40.203 euro and cash availability of 3.480 euro.
The company's Equity was valued at -19.751 euro, while total Liabilities amounted to 72.277 euro. Equity decreased by -16.488 euro, from -3.281 euro in 2023, to -19.751 in 2024. The Debt Ratio was 77.9% in the year 2024.

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