Financial results - UTILROM MACHINERY S.R.L.

Financial Summary - Utilrom Machinery S.r.l.
Unique identification code: 49143470
Registration number: J2023007755230
Nace: 4211
Sales - Ron
2.123.730
Net Profit - Ron
1.053.335
Employees
15
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Company Utilrom Machinery S.r.l. with Fiscal Code 49143470 recorded a turnover of 2024 of 2.123.730, with a net profit of 1.053.335 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 68.705 2.123.730
Total Income - EUR - - - - - - - - 68.705 2.123.732
Total Expenses - EUR - - - - - - - - 2.255 927.551
Gross Profit/Loss - EUR - - - - - - - - 66.450 1.196.180
Net Profit/Loss - EUR - - - - - - - - 65.777 1.053.335
Employees - - - - - - - - 2 15
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 3,008.5%, from 68.705 euro in the year 2023, to 2.123.730 euro in 2024. The Net Profit increased by 987.926 euro, from 65.777 euro in 2023, to 1.053.335 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 - Utilrom Machinery S.r.l. - CUI 49143470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 20.692 868.843
Current Assets - - - - - - - - 47.603 747.506
Inventories - - - - - - - - 0 450.611
Receivables - - - - - - - - 47.578 296.294
Cash - - - - - - - - 25 601
Shareholders Funds - - - - - - - - 65.817 1.118.784
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.478 497.565
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 747.506 euro in 2024 which includes Inventories of 450.611 euro, Receivables of 296.294 euro and cash availability of 601 euro.
The company's Equity was valued at 1.118.784 euro, while total Liabilities amounted to 497.565 euro. Equity increased by 1.053.335 euro, from 65.817 euro in 2023, to 1.118.784 in 2024.

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