Financial results - UTZATRANSMODEL S.R.L.

Financial Summary - Utzatransmodel S.r.l.
Unique identification code: 40778150
Registration number: J12/1085/2019
Nace: 4939
Sales - Ron
9.801
Net Profit - Ron
-7.458
Employees
3
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Company Utzatransmodel S.r.l. with Fiscal Code 40778150 recorded a turnover of 2024 of 9.801, with a net profit of -7.458 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.998 34.510 54.686 60.499 10.826 9.801
Total Income - EUR - - - - 51.998 34.512 54.689 60.507 10.826 9.801
Total Expenses - EUR - - - - 17.859 22.184 21.096 39.627 17.524 17.161
Gross Profit/Loss - EUR - - - - 34.139 12.328 33.593 20.880 -6.698 -7.360
Net Profit/Loss - EUR - - - - 33.613 12.069 32.256 19.945 -6.806 -7.458
Employees - - - - 1 6 3 3 3 3
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 -9.0%, from 10.826 euro in the year 2023, to 9.801 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 - Utzatransmodel S.r.l. - CUI 40778150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 7.342 4.514 1.658 0
Current Assets - - - - 35.906 48.877 80.468 28.351 22.530 14.644
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.234 78.709 27.753 19.808 13.797
Cash - - - - 35.906 45.643 1.759 598 2.723 846
Shareholders Funds - - - - 33.656 42.911 74.377 20.156 13.288 5.316
Social Capital - - - - 42 41 202 203 202 201
Debts - - - - 2.250 5.966 13.434 12.710 10.900 9.328
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.797 euro and cash availability of 846 euro.
The company's Equity was valued at 5.316 euro, while total Liabilities amounted to 9.328 euro. Equity decreased by -7.898 euro, from 13.288 euro in 2023, to 5.316 in 2024.

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