Financial results - UBAMYDEO S.R.L.

Financial Summary - Ubamydeo S.r.l.
Unique identification code: 44654961
Registration number: J2021012971403
Nace: 4933
Sales - Ron
27.760
Net Profit - Ron
2.444
Employees
1
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Company Ubamydeo S.r.l. with Fiscal Code 44654961 recorded a turnover of 2024 of 27.760, with a net profit of 2.444 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubamydeo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.458 41.731 41.307 27.760
Total Income - EUR - - - - - - 10.458 41.731 41.610 27.760
Total Expenses - EUR - - - - - - 6.844 22.748 26.366 24.673
Gross Profit/Loss - EUR - - - - - - 3.615 18.982 15.244 3.087
Net Profit/Loss - EUR - - - - - - 3.397 18.072 14.893 2.444
Employees - - - - - - 0 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 decreased by -32.4%, from 41.307 euro in the year 2023, to 27.760 euro in 2024. The Net Profit decreased by -12.365 euro, from 14.893 euro in 2023, to 2.444 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 - Ubamydeo S.r.l. - CUI 44654961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 303 304 0 0
Current Assets - - - - - - 7.744 22.226 39.969 43.283
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 41 306 31.020 34.531
Cash - - - - - - 7.703 21.919 8.949 8.752
Shareholders Funds - - - - - - 3.437 21.110 35.939 38.182
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.610 1.420 4.030 5.101
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.531 euro and cash availability of 8.752 euro.
The company's Equity was valued at 38.182 euro, while total Liabilities amounted to 5.101 euro. Equity increased by 2.444 euro, from 35.939 euro in 2023, to 38.182 in 2024.

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