The most important financial indicators for the company Uby Motors Distribution Srl - Unique Identification Number 31556694:
sales in 2023 was
878.366
euro, registering a net profit of
61.983
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.3%, from 806.067 euro in the year 2022, to 878.366 euro in 2023.
The Net Profit increased by 6.916 euro, from 55.234 euro in 2022, to 61.983 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.929
7.995
71.858
123.234
172.024
194.517
175.223
179.021
258.614
236.471
Current Assets
155.361
232.866
222.444
242.979
227.170
236.199
243.440
291.572
302.613
415.156
Inventories
108.541
133.369
146.189
146.442
138.108
144.546
142.546
133.825
133.519
138.918
Receivables
39.425
43.865
65.626
90.892
77.437
85.893
72.707
64.251
85.577
105.989
Cash
7.395
55.632
10.629
5.644
11.625
5.760
28.187
93.496
83.517
170.249
Shareholders Funds
80.259
141.909
194.220
187.451
235.247
283.005
314.402
382.896
439.318
491.179
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
83.031
98.952
100.082
178.762
163.948
147.711
104.261
87.696
112.974
154.952
Income in Advance
0
0
0
0
0
0
0
0
8.935
5.496
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
415.156 euro in 2023 which includes Inventories of
138.918 euro, Receivables of
105.989 euro and cash availability of
170.249 euro.
The company's Equity was valued at
491.179 euro, while total Liabilities amounted to
154.952 euro.
Equity increased by 53.193 euro, from 439.318 euro in 2022, to 491.179 in 2023.
The Debt Ratio was 23.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Uby Motors Distribution Srl