Financial results - UBAVCOM S.R.L.

Financial Summary - Ubavcom S.r.l.
Unique identification code: 16110697
Registration number: J18/85/2004
Nace: 2511
Sales - Ron
8.052
Net Profit - Ron
3.360
Employees
Open Account
Company Ubavcom S.r.l. with Fiscal Code 16110697 recorded a turnover of 2024 of 8.052, with a net profit of 3.360 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.429 6.713 15.055 24.190 31.903 35.053 14.015 9.140 6.194 8.052
Total Income - EUR 1.429 7.206 15.099 33.848 37.502 35.053 22.599 15.399 6.536 8.052
Total Expenses - EUR 712 18.264 16.308 33.977 40.629 25.028 14.489 5.392 4.555 3.953
Gross Profit/Loss - EUR 716 -11.059 -1.209 -129 -3.127 10.024 8.109 10.007 1.981 4.099
Net Profit/Loss - EUR 673 -11.166 -1.360 -371 -3.444 9.689 7.747 9.643 1.465 3.360
Employees 0 2 1 1 2 2 1 1 0 0
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 30.7%, from 6.194 euro in the year 2023, to 8.052 euro in 2024. The Net Profit increased by 1.903 euro, from 1.465 euro in 2023, to 3.360 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 - Ubavcom S.r.l. - CUI 16110697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.391 15.842 13.858 12.953 10.949 9.073 7.240 5.626 3.978 3.080
Current Assets 2.599 3.404 10.235 36.665 21.021 34.865 6.470 10.057 8.047 12.672
Inventories 675 728 8.226 29.785 18.216 19.988 1.524 1.529 1.404 1.397
Receivables 1.239 1.851 1.988 6.803 2.792 4.598 4.854 3.042 1.516 1.508
Cash 685 825 21 78 12 10.278 92 5.486 5.127 9.767
Shareholders Funds -1.933 -12.857 -13.961 -14.118 -17.289 -7.272 636 10.281 11.714 15.009
Social Capital 49 272 267 262 257 252 247 247 247 245
Debts 19.923 32.103 38.054 63.736 49.259 51.210 13.075 5.402 311 743
Income in Advance 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.672 euro in 2024 which includes Inventories of 1.397 euro, Receivables of 1.508 euro and cash availability of 9.767 euro.
The company's Equity was valued at 15.009 euro, while total Liabilities amounted to 743 euro. Equity increased by 3.360 euro, from 11.714 euro in 2023, to 15.009 in 2024.

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