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Financial results - M & URSAN TRADE 2016 SRL

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Financial Summary - M & Ursan Trade 2016 Srl
Unique identification code: 35405414
Registration number: J30/29/2016
Nace: 4719
Sales - Ron
42.652
Net Profit - Ron
301
Employees
1
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Company M & Ursan Trade 2016 Srl with Fiscal Code 35405414 recorded a turnover of 2024 of 42.652, with a net profit of 301 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & Ursan Trade 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.073 33.179 33.734 34.494 35.734 30.219 37.215 28.032 42.652
Total Income - EUR - 20.073 34.546 34.721 34.494 35.734 30.767 37.217 28.032 44.738
Total Expenses - EUR - 15.718 29.741 32.895 30.471 30.290 27.269 33.800 29.329 44.012
Gross Profit/Loss - EUR - 4.354 4.805 1.826 4.023 5.444 3.498 3.417 -1.297 726
Net Profit/Loss - EUR - 3.752 4.473 1.489 3.679 5.108 3.227 3.115 -1.543 301
Employees - 1 1 2 1 1 1 1 1 1
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 increased by 53.0%, from 28.032 euro in the year 2023, to 42.652 euro in 2024. The Net Profit increased by 301 euro, from 0 euro in 2023, to 301 in the last year.
Sales - Ron
Net Profit - Ron
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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 & Ursan Trade 2016 Srl - CUI 35405414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20 0 0 0 0 0 0 0 0
Current Assets - 6.709 11.901 13.962 16.648 21.827 27.198 31.900 27.246 27.004
Inventories - 6.634 10.024 13.002 16.121 20.436 27.176 31.700 27.231 25.890
Receivables - 0 840 0 28 21 0 0 0 0
Cash - 75 1.037 959 499 1.370 22 200 15 1.114
Shareholders Funds - 3.797 8.206 9.544 13.037 17.898 20.728 23.907 22.292 22.468
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.932 3.695 4.418 3.611 3.929 6.470 7.993 4.954 4.537
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.004 euro in 2024 which includes Inventories of 25.890 euro, Receivables of 0 euro and cash availability of 1.114 euro.
The company's Equity was valued at 22.468 euro, while total Liabilities amounted to 4.537 euro. Equity increased by 301 euro, from 22.292 euro in 2023, to 22.468 in 2024.
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