Financial results - M UDNAS COM SRL

Financial Summary - M Udnas Com Srl
Unique identification code: 2809866
Registration number: J1992002794108
Nace: 4683
Sales - Ron
848.448
Net Profit - Ron
16.238
Employees
4
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Company M Udnas Com Srl with Fiscal Code 2809866 recorded a turnover of 2023 of 848.448, with a net profit of 16.238 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Udnas Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 943.768 1.159.678 1.119.417 1.157.646 1.214.985 1.258.237 1.020.753 1.048.145 853.216 -
Total Income - EUR 970.626 1.191.025 1.119.516 1.157.696 1.214.985 1.258.957 1.043.099 1.051.220 858.595 -
Total Expenses - EUR 934.724 1.122.100 1.066.225 1.060.120 1.122.616 1.144.229 988.995 1.016.879 837.884 -
Gross Profit/Loss - EUR 35.901 68.925 53.291 97.576 92.369 114.728 54.104 34.341 20.711 -
Net Profit/Loss - EUR 27.709 58.187 44.739 81.920 77.046 97.679 44.915 28.956 16.330 -
Employees 5 5 5 5 5 6 6 6 4 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.3%, from 1.048.145 euro in the year 2022, to 853.216 euro in 2023. The Net Profit decreased by -12.539 euro, from 28.956 euro in 2022, to 16.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - M Udnas Com Srl - CUI 2809866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.654 68.472 67.267 60.095 64.032 54.764 65.907 134.364 122.581 -
Current Assets 341.778 408.873 470.460 592.113 646.820 764.593 823.427 766.810 752.885 -
Inventories 164.970 133.187 152.959 204.603 228.358 273.113 312.164 320.767 280.090 -
Receivables 35.268 22.126 59.914 156.795 193.025 164.243 193.417 244.872 224.123 -
Cash 141.539 253.560 257.587 230.714 225.437 327.236 317.846 201.172 248.673 -
Shareholders Funds 375.999 422.601 460.188 533.663 600.375 686.672 716.359 360.805 377.191 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 32.432 54.744 78.437 119.426 111.342 133.454 173.727 541.123 499.027 -
Income in Advance 0 0 0 0 0 79 78 78 78 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4683 - 4683"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 752.885 euro in 2023 which includes Inventories of 280.090 euro, Receivables of 224.123 euro and cash availability of 248.673 euro.
The company's Equity was valued at 377.191 euro, while total Liabilities amounted to 499.027 euro. Equity increased by 17.481 euro, from 360.805 euro in 2022, to 377.191 in 2023. The Debt Ratio was 56.9% in the year 2023.

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