Financial results - UTIROM INVEST SRL

Financial Summary - Utirom Invest Srl
Unique identification code: 33854107
Registration number: J23/3475/2014
Nace: 4663
Sales - Ron
31.257.982
Net Profit - Ron
3.204.400
Employees
29
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Company Utirom Invest Srl with Fiscal Code 33854107 recorded a turnover of 2024 of 31.257.982, with a net profit of 3.204.400 and having an average number of employees of 29. 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 - Utirom Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.021.272 1.821.253 4.117.673 11.137.741 14.058.962 15.201.738 18.057.379 21.218.589 24.729.418 31.257.982
Total Income - EUR 1.036.944 1.837.446 4.162.320 11.197.189 14.147.069 15.447.992 18.279.591 22.131.343 24.959.547 31.465.305
Total Expenses - EUR 1.135.862 1.829.103 3.797.228 9.648.501 12.961.656 13.943.296 16.307.529 19.378.821 22.278.434 27.753.702
Gross Profit/Loss - EUR -98.918 8.343 365.092 1.548.688 1.185.413 1.504.696 1.972.063 2.752.523 2.681.113 3.711.603
Net Profit/Loss - EUR -98.918 8.343 309.670 1.304.304 997.763 1.288.994 1.704.186 2.379.567 2.315.895 3.204.400
Employees 9 0 12 13 17 20 22 23 26 29
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 27.1%, from 24.729.418 euro in the year 2023, to 31.257.982 euro in 2024. The Net Profit increased by 901.448 euro, from 2.315.895 euro in 2023, to 3.204.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utirom Invest Srl - CUI 33854107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.478 123.454 147.587 193.954 519.784 2.400.163 2.688.207 2.373.712 2.735.204 2.726.063
Current Assets 572.471 346.032 1.209.095 3.019.989 4.121.713 4.001.481 5.488.785 8.795.284 11.005.167 17.481.525
Inventories 429.353 217.871 679.417 1.472.973 1.321.204 2.023.994 2.943.232 4.968.897 7.087.417 12.573.761
Receivables 32.051 70.577 167.816 1.151.096 2.543.552 1.760.780 1.662.413 1.960.377 2.513.397 2.072.118
Cash 111.068 57.585 361.862 395.920 256.958 216.707 883.141 1.866.010 1.404.353 2.835.645
Shareholders Funds -99.497 -90.139 221.056 1.521.518 2.434.359 3.515.051 5.045.531 7.440.753 9.734.084 12.884.083
Social Capital 225 223 219 430 421 413 404 406 404 402
Debts 785.580 564.409 1.140.881 1.698.008 842.383 1.667.628 2.091.624 2.835.854 3.267.012 6.736.475
Income in Advance 0 0 0 0 1.373.150 1.231.049 1.054.491 908.041 756.020 600.661
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 17.481.525 euro in 2024 which includes Inventories of 12.573.761 euro, Receivables of 2.072.118 euro and cash availability of 2.835.645 euro.
The company's Equity was valued at 12.884.083 euro, while total Liabilities amounted to 6.736.475 euro. Equity increased by 3.204.400 euro, from 9.734.084 euro in 2023, to 12.884.083 in 2024. The Debt Ratio was 33.3% in the year 2024.

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