Financial results - UTTIS TRATAMENTE TERMICE SRL

Financial Summary - Uttis Tratamente Termice Srl
Unique identification code: 36215485
Registration number: J2016001306081
Nace: 2552
Sales - Ron
1.504.459
Net Profit - Ron
229.847
Employees
21
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Company Uttis Tratamente Termice Srl with Fiscal Code 36215485 recorded a turnover of 2024 of 1.504.459, with a net profit of 229.847 and having an average number of employees of 21. The company operates in the field of Tratamente termice ale metalelor having the NACE code 2552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uttis Tratamente Termice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.756 285.355 432.850 619.184 652.732 894.361 1.338.914 1.327.604 1.504.459
Total Income - EUR - 1.756 319.895 500.046 606.521 652.827 945.621 1.338.955 1.327.647 1.507.518
Total Expenses - EUR - 27.171 315.648 489.324 564.621 580.406 717.450 860.381 1.023.512 1.245.875
Gross Profit/Loss - EUR - -25.415 4.246 10.721 41.900 72.420 228.171 478.574 304.135 261.643
Net Profit/Loss - EUR - -25.436 1.392 6.387 35.704 66.555 221.329 453.837 262.252 229.847
Employees - 5 0 0 16 17 17 18 20 21
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 14.0%, from 1.327.604 euro in the year 2023, to 1.504.459 euro in 2024. The Net Profit decreased by -30.939 euro, from 262.252 euro in 2023, to 229.847 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 - Uttis Tratamente Termice Srl - CUI 36215485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 58.498 142.303 181.142 219.124 431.990 467.820 485.135 584.700 587.792
Current Assets - 12.558 107.464 115.217 150.685 138.420 231.123 535.496 452.870 410.669
Inventories - 679 32.339 19.754 10.671 6.974 10.227 16.687 21.147 52.962
Receivables - 11.474 59.688 76.958 125.819 110.988 200.741 353.301 263.767 332.364
Cash - 405 15.437 18.505 14.195 20.458 20.155 165.508 167.956 25.342
Shareholders Funds - -25.214 -23.395 -32.205 4.123 70.918 290.674 745.413 843.674 867.773
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 96.269 273.282 337.002 365.686 499.491 408.269 275.217 191.269 129.173
Income in Advance - 0 0 0 0 0 0 0 2.628 1.515
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 "2552 - 2552"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.669 euro in 2024 which includes Inventories of 52.962 euro, Receivables of 332.364 euro and cash availability of 25.342 euro.
The company's Equity was valued at 867.773 euro, while total Liabilities amounted to 129.173 euro. Equity increased by 28.814 euro, from 843.674 euro in 2023, to 867.773 in 2024. The Debt Ratio was 12.9% in the year 2024.

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