Financial results - UBIC SERV SRL

Financial Summary - Ubic Serv Srl
Unique identification code: 18248549
Registration number: J2005021738406
Nace: 9531
Sales - Ron
205.992
Net Profit - Ron
14.424
Employees
10
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Company Ubic Serv Srl with Fiscal Code 18248549 recorded a turnover of 2024 of 205.992, with a net profit of 14.424 and having an average number of employees of 10. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubic Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.099 8.016 7.881 80.520 147.084 113.300 142.577 147.519 141.616 205.992
Total Income - EUR 8.099 8.044 7.881 80.521 147.085 113.300 153.862 147.546 141.616 206.903
Total Expenses - EUR 1.942 3.110 1.883 99.730 142.569 122.659 128.077 139.172 179.398 186.272
Gross Profit/Loss - EUR 6.157 4.934 5.998 -19.209 4.516 -9.359 25.785 8.374 -37.782 20.631
Net Profit/Loss - EUR 5.914 4.693 5.762 -20.014 3.047 -10.424 24.277 6.929 -39.198 14.424
Employees 0 0 0 13 13 11 10 10 10 10
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 46.3%, from 141.616 euro in the year 2023, to 205.992 euro in 2024. The Net Profit increased by 14.424 euro, from 0 euro in 2023, to 14.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UBIC SERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ubic Serv Srl - CUI 18248549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.300 13.229 11.123 9.072 15.427 19.128 17.979 15.233 13.379 11.587
Current Assets 4.932 10.318 17.786 21.803 20.592 16.621 19.375 18.792 20.618 26.107
Inventories 0 0 0 861 955 2.361 444 1.648 1.486 1.245
Receivables 748 1.408 727 13.662 12.728 11.869 15.322 10.668 11.037 16.149
Cash 4.184 8.910 17.059 7.280 6.910 2.390 3.608 6.476 8.095 8.713
Shareholders Funds 6.432 11.059 16.634 -3.685 -567 -10.980 13.540 20.511 -25.623 -11.056
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.800 12.488 12.275 34.560 36.587 46.729 23.814 13.514 59.620 48.790
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.107 euro in 2024 which includes Inventories of 1.245 euro, Receivables of 16.149 euro and cash availability of 8.713 euro.
The company's Equity was valued at -11.056 euro, while total Liabilities amounted to 48.790 euro. Equity increased by 14.424 euro, from -25.623 euro in 2023, to -11.056 in 2024.

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