Financial results - UBICONET S.R.L.

Financial Summary - Ubiconet S.r.l.
Unique identification code: 13101082
Registration number: J35/545/2000
Nace: 3109
Sales - Ron
45.530
Net Profit - Ron
-47.042
Employees
4
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Company Ubiconet S.r.l. with Fiscal Code 13101082 recorded a turnover of 2024 of 45.530, with a net profit of -47.042 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.665 221.722 227.002 236.528 95.713 95.174 86.114 104.756 99.732 45.530
Total Income - EUR 145.128 217.636 227.000 236.626 95.713 96.361 89.779 104.756 100.402 47.289
Total Expenses - EUR 144.337 208.109 239.939 230.748 123.144 126.644 111.526 109.742 91.210 94.331
Gross Profit/Loss - EUR 791 9.527 -12.940 5.878 -27.431 -30.283 -21.747 -4.985 9.192 -47.042
Net Profit/Loss - EUR 584 8.200 -15.141 3.512 -28.388 -31.247 -22.645 -6.033 8.182 -47.042
Employees 10 12 14 12 8 8 7 6 4 4
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 -54.1%, from 99.732 euro in the year 2023, to 45.530 euro in 2024. The Net Profit decreased by -8.137 euro, from 8.182 euro in 2023, to 0 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 - Ubiconet S.r.l. - CUI 13101082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.283 19.034 19.845 18.002 36.079 31.938 14.111 13.263 15.320 14.657
Current Assets 76.380 54.709 36.544 39.914 31.596 31.433 42.223 33.011 43.462 34.006
Inventories 35.273 0 4.666 2.401 1.581 2.077 3.324 3.691 143 1.748
Receivables 26.727 25.318 25.078 25.572 27.687 26.924 25.955 25.116 29.771 27.260
Cash 14.380 29.391 6.799 11.941 2.328 2.432 12.945 4.204 13.549 4.997
Shareholders Funds 35.284 43.142 13.445 16.710 -12.002 -43.021 -64.712 -70.946 -62.548 -109.241
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 62.379 30.783 42.944 41.206 79.677 106.391 121.046 117.220 121.330 157.903
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.006 euro in 2024 which includes Inventories of 1.748 euro, Receivables of 27.260 euro and cash availability of 4.997 euro.
The company's Equity was valued at -109.241 euro, while total Liabilities amounted to 157.903 euro. Equity decreased by -47.042 euro, from -62.548 euro in 2023, to -109.241 in 2024.

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