Financial results - UTIREMEX SRL

Financial Summary - Utiremex Srl
Unique identification code: 32582055
Registration number: J2013000757098
Nace: 4322
Sales - Ron
552
Net Profit - Ron
-53.665
Employees
1
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Company Utiremex Srl with Fiscal Code 32582055 recorded a turnover of 2024 of 552, with a net profit of -53.665 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utiremex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.345 0 0 2.054 24.640 17.244 121.602 393.643 159.915 552
Total Income - EUR 23.345 0 460 2.054 24.640 17.244 123.944 393.647 159.920 556
Total Expenses - EUR 28.499 4.637 4.576 234 312 12.341 101.905 248.930 128.765 54.216
Gross Profit/Loss - EUR -5.154 -4.637 -4.116 1.820 24.328 4.903 22.039 144.717 31.155 -53.660
Net Profit/Loss - EUR -5.855 -4.637 -4.130 1.758 23.588 4.386 20.503 141.165 29.748 -53.665
Employees 0 0 0 0 0 0 1 3 5 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. In the last year of activity, the sales decreased by -99.7%, from 159.915 euro in the year 2023, to 552 euro in 2024. The Net Profit decreased by -29.581 euro, from 29.748 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTIREMEX SRL

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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 - Utiremex Srl - CUI 32582055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.118 2.654 0 0 0 0 0 760 758 754
Current Assets 67.600 65.456 57.825 58.934 86.344 92.878 169.117 301.411 166.093 115.157
Inventories 0 0 0 0 18.334 17.986 17.587 24.560 19.117 19.010
Receivables 60.375 59.435 52.091 47.310 43.170 46.401 53.123 181.849 141.633 91.815
Cash 7.225 6.021 5.734 11.624 24.840 28.491 98.407 95.002 5.344 4.331
Shareholders Funds 45.841 40.736 36.615 37.702 60.560 63.798 82.886 141.860 49.880 -4.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.876 27.374 21.210 21.233 15.721 19.209 76.329 97.711 103.890 107.214
Income in Advance 0 0 0 0 10.062 9.872 9.903 62.599 13.081 12.760
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 "4322 - 4322"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.157 euro in 2024 which includes Inventories of 19.010 euro, Receivables of 91.815 euro and cash availability of 4.331 euro.
The company's Equity was valued at -4.064 euro, while total Liabilities amounted to 107.214 euro. Equity decreased by -53.665 euro, from 49.880 euro in 2023, to -4.064 in 2024. The Debt Ratio was 92.5% in the year 2024.

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