Financial results - UTT SPECIALIZED S.R.L.

Financial Summary - Utt Specialized S.r.l.
Unique identification code: 40729336
Registration number: J12/881/2019
Nace: 5221
Sales - Ron
7.248
Net Profit - Ron
-598
Employees
Open Account
Company Utt Specialized S.r.l. with Fiscal Code 40729336 recorded a turnover of 2024 of 7.248, with a net profit of -598 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utt Specialized S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 582 620 8.609 13.934 9.980 7.248
Total Income - EUR - - - - 582 621 8.609 13.934 9.980 7.248
Total Expenses - EUR - - - - 971 247 9.695 11.621 24.106 7.774
Gross Profit/Loss - EUR - - - - -389 375 -1.086 2.313 -14.126 -525
Net Profit/Loss - EUR - - - - -406 356 -1.172 2.176 -14.262 -598
Employees - - - - 0 0 1 0 0 0
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 -27.0%, from 9.980 euro in the year 2023, to 7.248 euro in 2024.
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 - Utt Specialized S.r.l. - CUI 40729336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 35 613 1.120 7.603 760 710
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 3.025 124 184
Cash - - - - 35 613 1.120 4.577 635 526
Shareholders Funds - - - - -364 -1 -1.173 999 -13.266 -13.789
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 399 614 2.294 6.603 14.025 14.500
Income in Advance - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 710 euro in 2024 which includes Inventories of 0 euro, Receivables of 184 euro and cash availability of 526 euro.
The company's Equity was valued at -13.789 euro, while total Liabilities amounted to 14.500 euro. Equity decreased by -598 euro, from -13.266 euro in 2023, to -13.789 in 2024.

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