MENTENANTA UTILAJE S.R.L.
CUI: 45369335CAEN: 3312
BACĂU, Sat Mărgineni Com. Mărgineni2021-12-16
UTPAN INTERNAŢIONAL SRL
CUI: 30692574CIF: RO30692574J04/956/2012
CAEN: 3312 - Repararea și întreținerea mașinilorSRL (Societate cu raspundere limitata)
Infiintata: September 21, 2012 (13 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
7,589,618 RON
+9.7%
Profit net
266,397 RON
-59.6%
Angajati
23
+27.8%
Datorii
5,070,914 RON
+17.9%
Contact
- Adresa
- Romania, BACĂU, Sat Blăgeşti Com. Blăgeşti, Blăgeşti nr. 151, 607065
Locatia pe harta
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Da
Clasament
Clasamentul nu a fost calculat inca pentru aceasta firma.
Date financiare
Evolutie financiara
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 7,589,618 RON (+9.7%) | 7,605,378 RON | 7,286,693 RON | 318,685 RON (-57.4%) | 266,397 RON (-59.6%) | 23 (+27.8%) |
| 2023 | 6,919,178 RON (+66.0%) | 7,208,392 RON | 6,460,209 RON | 748,183 RON (-42.4%) | 659,127 RON (-47.8%) | 18 (0.0%) |
| 2022 | 4,169,183 RON (+6.2%) | 4,173,943 RON | 2,874,752 RON | 1,299,191 RON (+123.3%) | 1,263,753 RON (+131.1%) | 18 (-10.0%) |
| 2021 | 3,926,509 RON (+75.7%) | 4,000,158 RON | 3,418,256 RON | 581,902 RON (+137.2%) | 546,860 RON (+145.5%) | 20 (0.0%) |
| 2020 | 2,234,977 RON (-25.8%) | 2,273,507 RON | 2,028,200 RON | 245,307 RON (+34.5%) | 222,732 RON (+46.8%) | 20 (+11.1%) |
| 2019 | 3,013,239 RON (+10.4%) | 3,064,818 RON | 2,882,476 RON | 182,342 RON (+2.8%) | 151,694 RON (+2.0%) | 18 (-21.7%) |
| 2018 | 2,728,946 RON (+51.3%) | 2,868,385 RON | 2,690,973 RON | 177,412 RON (+9.5%) | 148,728 RON (+4.8%) | 23 |
| 2017 | 1,803,465 RON (+5.2%) | 1,928,378 RON | 1,766,403 RON | 161,975 RON (+30.4%) | 141,901 RON (+36.1%) | 0 |
| 2016 | 1,714,370 RON (-19.5%) | 1,755,003 RON | 1,630,813 RON | 124,190 RON (-19.9%) | 104,243 RON (-19.9%) | 0 |
| 2015 | 2,129,421 RON (+89.4%) | 2,178,875 RON | 2,023,926 RON | 154,949 RON (-2.5%) | 130,073 RON (-11.5%) | 0 (-100.0%) |
| 2014 | 1,124,466 RON | 1,205,005 RON | 1,046,046 RON | 158,959 RON | 146,954 RON | 12 |
| 2013 | 0 RON | 0 RON | 50 RON | 0 RON | 0 RON | 0 |
| 2012 | 0 RON | 0 RON | 1,252 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 2,854,735 RON | 4,692,094 RON | 3,054,664 RON | 1,223,596 RON | 413,834 RON |
| 2023 | 2,850,988 RON | 4,231,914 RON | 2,371,977 RON | 1,692,253 RON | 167,684 RON |
| 2022 | 2,565,020 RON | 4,120,326 RON | 3,103,183 RON | 999,391 RON | 17,752 RON |
| 2021 | 1,511,522 RON | 2,820,645 RON | 1,999,514 RON | 795,379 RON | 25,752 RON |
| 2020 | 1,583,025 RON | 2,636,378 RON | 1,711,212 RON | 862,032 RON | 63,134 RON |
| 2019 | 1,605,252 RON | 1,936,608 RON | 998,039 RON | 928,683 RON | 9,886 RON |
| 2018 | 1,627,570 RON | 1,608,022 RON | 749,966 RON | 852,035 RON | 6,021 RON |
| 2017 | 1,554,314 RON | 1,394,019 RON | 330,544 RON | 1,045,062 RON | 18,413 RON |
| 2016 | 1,114,076 RON | 460,920 RON | 71,973 RON | 353,759 RON | 35,188 RON |
| 2015 | 999,230 RON | 721,181 RON | 260 RON | 719,370 RON | 1,551 RON |
| 2014 | 787,486 RON | 506,210 RON | 0 RON | 468,574 RON | 15,136 RON |
| 2013 | 0 RON | 398 RON | 0 RON | 0 RON | 398 RON |
| 2012 | 0 RON | 285 RON | 0 RON | 0 RON | 285 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 5,070,914 RON (+17.9%) | 2,475,915 RON | - |
| 2023 | 4,302,555 RON (+13.8%) | 2,780,347 RON | - |
| 2022 | 3,779,708 RON (+43.6%) | 2,905,638 RON | - |
| 2021 | 2,631,648 RON (-14.1%) | 1,700,519 RON | - |
| 2020 | 3,061,994 RON (+20.6%) | 1,157,409 RON | - |
| 2019 | 2,539,687 RON (+6.5%) | 1,002,173 RON | - |
| 2018 | 2,384,517 RON (-4.1%) | 851,075 RON | - |
| 2017 | 2,487,596 RON (+108.2%) | 521,404 RON | - |
| 2016 | 1,194,863 RON (-17.3%) | 380,133 RON | - |
| 2015 | 1,444,522 RON (+25.9%) | 275,889 RON | - |
| 2014 | 1,147,844 RON (+76422.9%) | 145,852 RON | - |
| 2013 | 1,500 RON (+12.2%) | -1,102 RON | - |
| 2012 | 1,337 RON | -1,052 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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