The most important financial indicators for the company Urban Mobility Group S.r.l. - Unique Identification Number 42433719:
sales in 2023 was
17.953
euro, registering a net profit of
-5.783
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 decreased by -17.6%, from 21.852 euro in the year 2022, to 17.953 euro in 2023.
The Net Profit decreased by -4.894 euro, from 4.909 euro in 2022, to 0 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 -
Urban Mobility Group S.r.l. - CUI 42433719
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.734
13.565
5.745
9.400
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
3.165
17.018
18.843
13.712
Inventories
-
-
-
-
-
-
0
183
183
183
Receivables
-
-
-
-
-
-
103
3.043
1.152
7.010
Cash
-
-
-
-
-
-
3.062
13.793
17.507
6.519
Shareholders Funds
-
-
-
-
-
-
377
17.445
22.408
16.557
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
12.258
5.333
10.076
5.895
Income in Advance
-
-
-
-
-
-
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
"8690 - 8690"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.712 euro in 2023 which includes Inventories of
183 euro, Receivables of
7.010 euro and cash availability of
6.519 euro.
The company's Equity was valued at
16.557 euro, while total Liabilities amounted to
5.895 euro.
Equity decreased by -5.784 euro, from 22.408 euro in 2022, to 16.557 in 2023.
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