Financial results - UCAROM COMERT S.R.L.

Financial Summary - Ucarom Comert S.r.l.
Unique identification code: 44895358
Registration number: J13/3085/2021
Nace: 4619
Sales - Ron
273.560
Net Profit - Ron
86.219
Employees
1
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Company Ucarom Comert S.r.l. with Fiscal Code 44895358 recorded a turnover of 2024 of 273.560, with a net profit of 86.219 and having an average number of employees of 1. 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 - Ucarom Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.446 88.564 247.990 273.560
Total Income - EUR - - - - - - 4.446 88.624 248.069 273.574
Total Expenses - EUR - - - - - - 2.754 57.679 193.162 182.236
Gross Profit/Loss - EUR - - - - - - 1.691 30.945 54.907 91.338
Net Profit/Loss - EUR - - - - - - 1.558 29.639 52.424 86.219
Employees - - - - - - 0 1 1 1
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 10.9%, from 247.990 euro in the year 2023, to 273.560 euro in 2024. The Net Profit increased by 34.087 euro, from 52.424 euro in 2023, to 86.219 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 - Ucarom Comert S.r.l. - CUI 44895358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28 1.265 12.386 8.837
Current Assets - - - - - - 4.639 51.777 65.236 105.150
Inventories - - - - - - 342 8.867 4.149 13.128
Receivables - - - - - - 241 22.015 19.317 26.283
Cash - - - - - - 4.056 20.895 41.771 65.739
Shareholders Funds - - - - - - 1.598 29.688 53.719 93.328
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.069 23.516 27.290 22.971
Income in Advance - - - - - - 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 105.150 euro in 2024 which includes Inventories of 13.128 euro, Receivables of 26.283 euro and cash availability of 65.739 euro.
The company's Equity was valued at 93.328 euro, while total Liabilities amounted to 22.971 euro. Equity increased by 39.909 euro, from 53.719 euro in 2023, to 93.328 in 2024.

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