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Financial results - UTILPRO MAX S.R.L.

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Financial Summary - Utilpro Max S.r.l.
Unique identification code: 48931038
Registration number: J2023001501244
Nace: 4664
Sales - Ron
15.436
Net Profit - Ron
-930
Employees
1
Open Account
Company Utilpro Max S.r.l. with Fiscal Code 48931038 recorded a turnover of 2024 of 15.436, with a net profit of -930 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 15.436
Total Income - EUR - - - - - - - - 0 216.469
Total Expenses - EUR - - - - - - - - 52 217.399
Gross Profit/Loss - EUR - - - - - - - - -52 -930
Net Profit/Loss - EUR - - - - - - - - -52 -930
Employees - - - - - - - - 0 1
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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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 - Utilpro Max S.r.l. - CUI 48931038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 4.062
Current Assets - - - - - - - - 50 288.838
Inventories - - - - - - - - 0 110.956
Receivables - - - - - - - - 10 64.955
Cash - - - - - - - - 40 112.927
Shareholders Funds - - - - - - - - -11 -941
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 61 293.841
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.838 euro in 2024 which includes Inventories of 110.956 euro, Receivables of 64.955 euro and cash availability of 112.927 euro.
The company's Equity was valued at -941 euro, while total Liabilities amounted to 293.841 euro. Equity decreased by -930 euro, from -11 euro in 2023, to -941 in 2024.
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