Financial results - UBEMAR S.R.L.

Financial Summary - Ubemar S.r.l.
Unique identification code: 18377977
Registration number: J09/123/2006
Nace: 3312
Sales - Ron
9.904
Net Profit - Ron
1.054
Employee
The most important financial indicators for the company Ubemar S.r.l. - Unique Identification Number 18377977: sales in 2023 was 9.904 euro, registering a net profit of 1.054 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ubemar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.651 17.406 17.905 25.221 21.117 6.844 8.249 11.570 10.100 9.904
Total Income - EUR 12.660 17.406 17.905 25.222 21.117 6.844 8.249 11.570 10.100 9.904
Total Expenses - EUR 12.110 18.422 19.686 26.048 23.652 10.150 6.620 9.431 8.445 8.684
Gross Profit/Loss - EUR 550 -1.016 -1.782 -826 -2.535 -3.306 1.629 2.139 1.654 1.220
Net Profit/Loss - EUR 170 -1.538 -2.140 -1.074 -2.746 -3.411 1.455 1.876 1.358 1.054
Employees 1 1 1 1 1 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.6%, from 10.100 euro in the year 2022, to 9.904 euro in 2023. The Net Profit decreased by -299 euro, from 1.358 euro in 2022, to 1.054 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ubemar S.r.l. - CUI 18377977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.977 21.300 21.106 17.976 7.819 11.108 13.849 12.245 8.798 10.841
Inventories 13.843 16.620 16.726 15.030 5.097 8.417 11.267 9.237 8.379 10.351
Receivables 1.562 675 668 1.631 1.601 632 620 606 0 0
Cash 5.572 4.005 3.713 1.316 1.121 2.058 1.962 2.402 419 490
Shareholders Funds 6.977 5.497 3.301 2.171 -615 -4.014 -2.483 -551 805 1.856
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.000 15.803 17.806 15.805 8.434 15.121 16.332 12.796 7.993 8.984
Income in Advance 0 0 0 0 0 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.841 euro in 2023 which includes Inventories of 10.351 euro, Receivables of 0 euro and cash availability of 490 euro.
The company's Equity was valued at 1.856 euro, while total Liabilities amounted to 8.984 euro. Equity increased by 1.054 euro, from 805 euro in 2022, to 1.856 in 2023.

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