Financial results - UCADI MOB DESIGN SRL

Financial Summary - Ucadi Mob Design Srl
Unique identification code: 35483684
Registration number: J40/882/2016
Nace: 3109
Sales - Ron
221.468
Net Profit - Ron
22.423
Employees
4
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Company Ucadi Mob Design Srl with Fiscal Code 35483684 recorded a turnover of 2024 of 221.468, with a net profit of 22.423 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 - Ucadi Mob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 69.800 137.285 107.751 135.477 107.609 253.791 227.704 199.204 221.468
Total Income - EUR - 70.119 137.485 109.066 136.648 107.834 255.818 227.704 199.481 249.611
Total Expenses - EUR - 84.986 156.533 137.991 151.876 166.822 222.861 205.199 272.334 220.251
Gross Profit/Loss - EUR - -14.867 -19.048 -28.924 -15.228 -58.989 32.957 22.505 -72.852 29.359
Net Profit/Loss - EUR - -15.568 -20.423 -30.015 -16.594 -60.067 30.399 20.186 -74.844 22.423
Employees - 2 5 4 4 5 7 6 7 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 increased by 11.8%, from 199.204 euro in the year 2023, to 221.468 euro in 2024. The Net Profit increased by 22.423 euro, from 0 euro in 2023, to 22.423 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 - Ucadi Mob Design Srl - CUI 35483684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.663 5.612 4.940 12.901 17.103 16.473 23.223 23.933 12.347
Current Assets - 15.606 19.676 34.236 37.726 41.155 55.294 59.234 82.947 40.055
Inventories - 11.350 5.721 15.946 14.369 21.647 13.669 21.757 43.028 13.389
Receivables - 3.723 11.314 9.459 9.676 17.649 24.135 34.352 19.321 20.077
Cash - 533 2.641 8.831 13.681 1.859 17.491 3.125 20.599 6.589
Shareholders Funds - -15.524 -35.684 -65.044 -80.379 -138.923 -104.170 -91.774 -166.340 -142.988
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 32.793 60.971 104.220 131.005 197.180 175.938 174.231 273.220 195.390
Income in Advance - 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 40.055 euro in 2024 which includes Inventories of 13.389 euro, Receivables of 20.077 euro and cash availability of 6.589 euro.
The company's Equity was valued at -142.988 euro, while total Liabilities amounted to 195.390 euro. Equity increased by 22.423 euro, from -166.340 euro in 2023, to -142.988 in 2024.

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