Company Utilplast M.f. Srl with Fiscal Code 1542352
recorded a turnover of 2024 of
55.598,
with a net profit of
-9.822
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Utilplast M.f. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.853
10.956
11.688
17.753
59.109
58.167
52.765
54.160
52.177
55.598
Total Income - EUR
7.853
10.956
11.690
17.753
59.109
58.167
52.765
54.160
52.177
55.654
Total Expenses - EUR
8.062
10.448
12.228
18.949
61.968
62.154
55.438
54.084
59.212
64.638
Gross Profit/Loss - EUR
-209
508
-538
-1.196
-2.859
-3.987
-2.674
76
-7.035
-8.984
Net Profit/Loss - EUR
-444
179
-778
-1.374
-3.450
-4.569
-3.201
-466
-7.556
-9.822
Employees
0
1
1
1
2
2
2
2
2
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.
In the last year of activity, the sales increased by 7.2%, from 52.177 euro in the year 2023, to 55.598 euro in 2024.
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Financial Reports - Utilplast M.f. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Utilplast M.f. Srl - CUI 1542352
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
692
310
732
5.109
12.813
10.271
1.214
9.387
11.998
14.257
Inventories
318
125
439
4.376
12.446
6.399
875
9.322
11.148
13.030
Receivables
0
0
0
0
0
0
0
0
0
257
Cash
374
185
293
733
367
3.873
339
65
851
970
Shareholders Funds
-1.311
-1.119
-1.878
-3.217
-6.605
-11.048
-14.004
-14.514
-22.026
-31.724
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.003
1.428
2.610
8.326
19.418
21.320
15.218
23.900
34.024
45.982
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
"4711 - 4711"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.257 euro in 2024 which includes Inventories of
13.030 euro, Receivables of
257 euro and cash availability of
970 euro.
The company's Equity was valued at
-31.724 euro, while total Liabilities amounted to
45.982 euro.
Equity decreased by -9.821 euro, from -22.026 euro in 2023, to -31.724 in 2024.
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