The most important financial indicators for the company Ursmy Trans Project S.r.l. - Unique Identification Number 45273140:
sales in 2023 was
174.129
euro, registering a net profit of
1.073
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 101.0%, from 86.887 euro in the year 2022, to 174.129 euro in 2023.
The Net Profit increased by 1.073 euro, from 0 euro in 2022, to 1.073 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 -
Ursmy Trans Project S.r.l. - CUI 45273140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.674
17.144
20.509
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
2.829
62.663
59.605
Inventories
-
-
-
-
-
-
-
0
1.436
420
Receivables
-
-
-
-
-
-
-
419
54.767
50.143
Cash
-
-
-
-
-
-
-
2.410
6.460
9.043
Shareholders Funds
-
-
-
-
-
-
-
-2.551
-5.810
-4.720
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
25.889
85.617
77.999
Income in Advance
-
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.605 euro in 2023 which includes Inventories of
420 euro, Receivables of
50.143 euro and cash availability of
9.043 euro.
The company's Equity was valued at
-4.720 euro, while total Liabilities amounted to
77.999 euro.
Equity increased by 1.073 euro, from -5.810 euro in 2022, to -4.720 in 2023.
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