Financial results - UBY TRANSMISSION 77 S.R.L.

Financial Summary - Uby Transmission 77 S.r.l.
Unique identification code: 39436863
Registration number: J2018000885028
Nace: 2553
Sales - Ron
68.820
Net Profit - Ron
10.080
Employees
2
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Company Uby Transmission 77 S.r.l. with Fiscal Code 39436863 recorded a turnover of 2024 of 68.820, with a net profit of 10.080 and having an average number of employees of 2. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uby Transmission 77 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.416 53.506 42.462 15.992 21.142 123.297 68.820
Total Income - EUR - - - 18.416 53.538 42.462 15.992 21.153 123.297 68.820
Total Expenses - EUR - - - 6.592 30.245 25.092 14.583 15.772 56.748 56.826
Gross Profit/Loss - EUR - - - 11.824 23.293 17.370 1.409 5.381 66.549 11.993
Net Profit/Loss - EUR - - - 11.271 22.754 16.972 1.253 5.174 65.473 10.080
Employees - - - 1 1 1 1 1 1 2
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 -43.9%, from 123.297 euro in the year 2023, to 68.820 euro in 2024. The Net Profit decreased by -55.027 euro, from 65.473 euro in 2023, to 10.080 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 Transmission 77 S.r.l. - CUI 39436863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.214 3.999 2.819 5.272 6.669 2.005
Current Assets - - - 11.922 18.033 25.455 10.750 15.405 62.455 10.400
Inventories - - - 8.920 126 1.251 3.265 0 8.600 30
Receivables - - - 0 0 216 0 4.724 708 0
Cash - - - 3.001 17.907 23.988 7.485 10.682 53.148 10.370
Shareholders Funds - - - 11.314 22.796 28.999 13.013 5.223 65.521 10.904
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 607 574 552 699 15.539 3.700 1.569
Income in Advance - - - 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 "2553 - 2553"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.400 euro in 2024 which includes Inventories of 30 euro, Receivables of 0 euro and cash availability of 10.370 euro.
The company's Equity was valued at 10.904 euro, while total Liabilities amounted to 1.569 euro. Equity decreased by -54.251 euro, from 65.521 euro in 2023, to 10.904 in 2024.

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