Financial results - SUSTAINABLE URBAN MOBILITY SOLUTIONS S.R.L.

Financial Summary - Sustainable Urban Mobility Solutions S.r.l.
Unique identification code: 41280110
Registration number: J40/8051/2019
Nace: 4649
Sales - Ron
11.967.479
Net Profit - Ron
2.976.689
Employee
4
The most important financial indicators for the company Sustainable Urban Mobility Solutions S.r.l. - Unique Identification Number 41280110: sales in 2023 was 11.967.479 euro, registering a net profit of 2.976.689 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sustainable Urban Mobility Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 589.854 530.416 2.135.334 11.967.479
Total Income - EUR - - - - - 0 590.553 530.376 2.152.297 11.971.917
Total Expenses - EUR - - - - - 7.040 371.703 343.469 2.080.007 8.425.459
Gross Profit/Loss - EUR - - - - - -7.040 218.850 186.907 72.290 3.546.457
Net Profit/Loss - EUR - - - - - -7.040 212.944 182.586 58.832 2.976.689
Employees - - - - - 1 1 2 3 4
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 462.2%, from 2.135.334 euro in the year 2022, to 11.967.479 euro in 2023. The Net Profit increased by 2.918.035 euro, from 58.832 euro in 2022, to 2.976.689 in the last year.

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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 - Sustainable Urban Mobility Solutions S.r.l. - CUI 41280110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.130 1.209 2.019 2.840 28.407
Current Assets - - - - - 15.926 276.329 1.213.871 2.476.319 9.663.715
Inventories - - - - - 4.446 101.529 870.310 1.767.312 1.115.607
Receivables - - - - - 1.034 90.490 70.619 374.348 2.743.385
Cash - - - - - 10.446 84.309 272.942 334.659 5.804.723
Shareholders Funds - - - - - -6.829 206.244 384.257 59.076 3.035.586
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 23.951 71.793 853.360 2.438.772 6.672.086
Income in Advance - - - - - 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.663.715 euro in 2023 which includes Inventories of 1.115.607 euro, Receivables of 2.743.385 euro and cash availability of 5.804.723 euro.
The company's Equity was valued at 3.035.586 euro, while total Liabilities amounted to 6.672.086 euro. Equity increased by 2.976.689 euro, from 59.076 euro in 2022, to 3.035.586 in 2023.

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