The most important financial indicators for the company Ursa Mare Comprod Srl - Unique Identification Number 3903640:
sales in 2023 was
12.435.591
euro, registering a net profit of
2.148.672
euro and having an average number of
47
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 14.4%, from 10.903.275 euro in the year 2022, to 12.435.591 euro in 2023.
The Net Profit increased by 217.517 euro, from 1.937.029 euro in 2022, to 2.148.672 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 -
Ursa Mare Comprod Srl - CUI 3903640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.106.351
1.204.264
1.193.414
1.155.052
746.413
445.003
498.609
521.308
577.949
607.546
Current Assets
1.891.638
2.347.213
2.482.155
2.835.385
3.069.411
2.968.900
2.527.128
2.791.341
6.282.090
4.321.218
Inventories
1.220.017
1.328.912
1.399.163
1.290.968
1.138.298
1.252.839
1.211.963
1.474.375
3.229.558
3.601.591
Receivables
122.254
175.163
127.483
409.772
359.316
466.484
278.755
550.475
1.623.497
459.368
Cash
549.367
843.137
621.493
806.281
1.249.460
1.249.577
1.036.410
766.492
1.429.035
260.259
Shareholders Funds
2.289.138
2.643.838
1.934.939
2.097.883
2.181.197
2.447.194
2.037.166
2.413.086
2.899.858
3.811.792
Social Capital
11.379
11.474
11.357
11.164
10.959
10.747
13.179
12.887
12.927
12.888
Debts
214.447
286.372
1.080.604
1.249.329
1.352.054
1.305.039
1.648.383
1.572.948
4.589.289
1.622.487
Income in Advance
0
0
0
0
0
0
1.344
3.797
5.333
5.544
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.321.218 euro in 2023 which includes Inventories of
3.601.591 euro, Receivables of
459.368 euro and cash availability of
260.259 euro.
The company's Equity was valued at
3.811.792 euro, while total Liabilities amounted to
1.622.487 euro.
Equity increased by 920.727 euro, from 2.899.858 euro in 2022, to 3.811.792 in 2023.
The Debt Ratio was 29.8% in the year 2023.
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