The most important financial indicators for the company Ungheni Service S.r.l. - Unique Identification Number 16882131:
sales in 2023 was
127.005
euro, registering a net profit of
47.648
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.1%, from 127.291 euro in the year 2022, to 127.005 euro in 2023.
The Net Profit decreased by -3.647 euro, from 51.451 euro in 2022, to 47.648 in the last year.
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 -
Ungheni Service S.r.l. - CUI 16882131
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
189.845
198.344
205.673
209.212
Current Assets
239.396
278.053
335.250
402.346
667.120
750.095
798.892
821.916
871.776
918.416
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
239.143
277.260
334.399
402.228
465.564
406.087
380.190
372.752
418.879
381.464
Cash
252
793
851
119
201.556
344.009
418.702
449.164
452.897
536.952
Shareholders Funds
444.183
496.134
544.892
603.545
607.068
694.146
744.604
765.206
819.031
864.195
Social Capital
178
180
178
175
232
228
223
218
219
218
Debts
4.424
5.004
5.494
4.719
10.003
6.869
6.138
9.628
5.517
7.136
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
918.416 euro in 2023 which includes Inventories of
0 euro, Receivables of
381.464 euro and cash availability of
536.952 euro.
The company's Equity was valued at
864.195 euro, while total Liabilities amounted to
7.136 euro.
Equity increased by 47.648 euro, from 819.031 euro in 2022, to 864.195 in 2023.
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