Financial results - UBIQUE MANAGEMENT SERVICES SRL

Financial Summary - Ubique Management Services Srl
Unique identification code: 30917570
Registration number: J40/13491/2012
Nace: 8291
Sales - Ron
91.447
Net Profit - Ron
15.376
Employees
3
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Company Ubique Management Services Srl with Fiscal Code 30917570 recorded a turnover of 2024 of 91.447, with a net profit of 15.376 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubique Management Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.514 127.770 74.485 65.125 76.139 75.262 37.906 104.553 100.696 91.447
Total Income - EUR 14.725 128.288 74.865 73.251 76.139 75.393 38.068 112.304 101.972 91.863
Total Expenses - EUR 85.146 78.808 72.098 88.446 77.934 75.783 65.981 72.305 73.030 74.530
Gross Profit/Loss - EUR -70.421 49.479 2.767 -15.194 -1.794 -390 -27.912 39.999 28.942 17.333
Net Profit/Loss - EUR -70.421 49.144 1.871 -15.927 -2.556 -1.143 -28.293 38.877 27.922 15.376
Employees 5 7 6 5 4 4 4 3 3 3
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 -8.7%, from 100.696 euro in the year 2023, to 91.447 euro in 2024. The Net Profit decreased by -12.390 euro, from 27.922 euro in 2023, to 15.376 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 - Ubique Management Services Srl - CUI 30917570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.911 10.196 10.368 2.421 18.442 11.644 6.135 830 294 0
Current Assets 67.977 28.923 28.026 39.986 72.829 33.369 53.458 33.894 33.585 32.397
Inventories 3.217 3.185 3.721 3.723 6.458 3.374 3.549 667 525 101
Receivables 61.014 21.645 19.869 21.172 61.616 27.948 31.170 32.772 30.477 29.518
Cash 3.745 4.093 4.436 15.091 4.756 2.047 18.740 455 2.582 2.779
Shareholders Funds -130.226 -79.754 -76.533 -91.055 -91.848 -91.249 -117.518 -79.006 -50.844 -35.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.113 118.882 115.113 133.463 183.120 136.262 177.112 113.729 84.722 67.581
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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.397 euro in 2024 which includes Inventories of 101 euro, Receivables of 29.518 euro and cash availability of 2.779 euro.
The company's Equity was valued at -35.183 euro, while total Liabilities amounted to 67.581 euro. Equity increased by 15.376 euro, from -50.844 euro in 2023, to -35.183 in 2024.

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