Financial results - UBY MOTORS DISTRIBUTION SRL

Financial Summary - Uby Motors Distribution Srl
Unique identification code: 31556694
Registration number: J36/164/2013
Nace: 4782
Sales - Ron
882.273
Net Profit - Ron
56.785
Employees
6
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Company Uby Motors Distribution Srl with Fiscal Code 31556694 recorded a turnover of 2024 of 882.273, with a net profit of 56.785 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uby Motors Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 646.032 720.267 698.001 768.568 752.935 699.181 763.565 806.067 878.366 882.273
Total Income - EUR 646.063 721.775 698.008 769.008 754.716 699.099 783.848 806.223 881.955 884.657
Total Expenses - EUR 546.748 631.467 660.758 710.011 694.675 654.817 690.873 743.986 809.758 816.543
Gross Profit/Loss - EUR 99.315 90.308 37.250 58.998 60.041 44.283 92.974 62.237 72.197 68.114
Net Profit/Loss - EUR 83.478 76.026 29.354 51.236 52.314 37.630 85.574 55.234 61.983 56.785
Employees 4 3 3 4 5 5 5 5 6 6
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 1.0%, from 878.366 euro in the year 2023, to 882.273 euro in 2024. The Net Profit decreased by -4.852 euro, from 61.983 euro in 2023, to 56.785 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 - Uby Motors Distribution Srl - CUI 31556694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.995 71.858 123.234 172.024 194.517 175.223 179.021 258.614 236.471 220.484
Current Assets 232.866 222.444 242.979 227.170 236.199 243.440 291.572 302.613 415.156 435.315
Inventories 133.369 146.189 146.442 138.108 144.546 142.546 133.825 133.519 138.918 166.296
Receivables 43.865 65.626 90.892 77.437 85.893 72.707 64.251 85.577 105.989 105.729
Cash 55.632 10.629 5.644 11.625 5.760 28.187 93.496 83.517 170.249 163.289
Shareholders Funds 141.909 194.220 187.451 235.247 283.005 314.402 382.896 439.318 491.179 527.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.952 100.082 178.762 163.948 147.711 104.261 87.696 112.974 154.952 124.858
Income in Advance 0 0 0 0 0 0 0 8.935 5.496 3.203
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.315 euro in 2024 which includes Inventories of 166.296 euro, Receivables of 105.729 euro and cash availability of 163.289 euro.
The company's Equity was valued at 527.737 euro, while total Liabilities amounted to 124.858 euro. Equity increased by 39.303 euro, from 491.179 euro in 2023, to 527.737 in 2024. The Debt Ratio was 19.0% in the year 2024.

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