Company Utilrom Professional S.r.l. with Fiscal Code 33732266
recorded a turnover of 2024 of
2.952.281,
with a net profit of
645.716
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Utilrom Professional S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
139.835
153.002
45.749
143.240
260.955
413.390
595.525
1.189.827
1.241.518
2.952.281
Total Income - EUR
157.325
155.544
47.613
143.326
261.848
417.640
596.265
1.187.473
1.263.933
2.964.256
Total Expenses - EUR
170.055
145.113
37.449
68.058
180.683
280.619
310.485
889.729
706.182
2.190.513
Gross Profit/Loss - EUR
-12.730
10.431
10.165
75.268
81.165
137.021
285.780
297.744
557.751
773.743
Net Profit/Loss - EUR
-12.730
10.431
9.698
73.835
78.549
133.059
279.823
277.928
478.521
645.716
Employees
4
3
2
1
2
2
2
2
4
6
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 139.1%, from 1.241.518 euro in the year 2023, to 2.952.281 euro in 2024.
The Net Profit increased by 169.869 euro, from 478.521 euro in 2023, to 645.716 in the last year.
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Financial Rating - UTILROM PROFESSIONAL S.R.L.
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Prob. of insolvency - Utilrom Professional S.r.l.
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Insolvency Probability
Financial Reports - Utilrom Professional S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Utilrom Professional S.r.l. - CUI 33732266
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.534
1.610
394
208
22.130
39.261
30.078
22.221
156.495
453.226
Current Assets
250.225
14.225
12.478
83.333
119.567
180.479
406.630
690.716
697.680
1.226.077
Inventories
0
2.299
1.273
1.458
9.258
3.369
11.946
33.122
192.733
230.595
Receivables
249.867
1.659
4.142
2.138
2.875
5.926
58.322
223.382
143.773
394.762
Cash
358
10.268
7.063
79.738
107.434
171.183
336.362
434.212
361.175
600.719
Shareholders Funds
-15.369
-4.780
4.998
78.742
78.599
133.109
279.871
277.976
537.009
645.764
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
171.222
20.652
7.884
4.891
63.396
86.729
157.910
439.010
326.426
1.033.539
Income in Advance
96.141
4.705
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.226.077 euro in 2024 which includes Inventories of
230.595 euro, Receivables of
394.762 euro and cash availability of
600.719 euro.
The company's Equity was valued at
645.764 euro, while total Liabilities amounted to
1.033.539 euro.
Equity increased by 111.756 euro, from 537.009 euro in 2023, to 645.764 in 2024.
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