Financial results - UCARE DISTRIBUTIONS LML S.R.L.

Financial Summary - Ucare Distributions Lml S.r.l.
Unique identification code: 27905257
Registration number: J40/362/2011
Nace: 4619
Sales - Ron
69.601
Net Profit - Ron
5.363
Employees
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Company Ucare Distributions Lml S.r.l. with Fiscal Code 27905257 recorded a turnover of 2024 of 69.601, with a net profit of 5.363 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ucare Distributions Lml S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.821 10.322 3.420 3.884 4.329 20.915 20.182 49.991 45.097 69.601
Total Income - EUR 11.821 10.322 3.420 3.884 4.329 20.915 20.182 49.991 45.097 69.601
Total Expenses - EUR 11.629 13.965 3.083 2.980 1.779 2.186 2.169 6.500 74.662 64.239
Gross Profit/Loss - EUR 191 -3.643 337 904 2.550 18.729 18.013 43.491 -29.565 5.363
Net Profit/Loss - EUR 191 -3.643 337 904 2.550 18.104 17.235 41.820 -30.019 5.363
Employees 2 1 0 0 0 0 0 0 0 0
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 55.2%, from 45.097 euro in the year 2023, to 69.601 euro in 2024. The Net Profit increased by 5.363 euro, from 0 euro in 2023, to 5.363 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 - Ucare Distributions Lml S.r.l. - CUI 27905257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 4.021
Current Assets 4.268 788 5.057 8.825 13.658 46.357 40.943 101.660 12.751 14.499
Inventories 2.217 0 5.029 7.859 9.858 24.284 37.313 71.184 0 0
Receivables 1.978 671 0 786 3.796 18.475 0 -946 6.699 1.223
Cash 73 117 27 180 4 3.598 3.631 31.422 6.052 13.275
Shareholders Funds 236 -3.598 1.502 2.379 4.882 22.244 39.794 81.806 12.751 18.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.031 4.386 3.554 6.446 8.776 24.113 1.149 19.854 0 477
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.223 euro and cash availability of 13.275 euro.
The company's Equity was valued at 18.042 euro, while total Liabilities amounted to 477 euro. Equity increased by 5.362 euro, from 12.751 euro in 2023, to 18.042 in 2024.

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