Financial results - UCITEMAR SRL

Financial Summary - Ucitemar Srl
Unique identification code: 27380475
Registration number: J33/552/2010
Nace: 210
Sales - Ron
1.039.906
Net Profit - Ron
144.781
Employee
14
The most important financial indicators for the company Ucitemar Srl - Unique Identification Number 27380475: sales in 2023 was 1.039.906 euro, registering a net profit of 144.781 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron269K411K525K679K785K603K522K681K860K1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ucitemar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 268.627 410.561 524.855 678.571 784.839 602.694 521.773 681.220 860.357 1.039.906
Total Income - EUR 281.262 405.556 542.441 670.075 778.259 655.187 539.959 690.184 879.760 1.048.366
Total Expenses - EUR 276.965 403.940 517.097 636.809 671.108 647.401 530.630 580.974 795.185 893.094
Gross Profit/Loss - EUR 4.296 1.616 25.344 33.265 107.151 7.786 9.329 109.210 84.574 155.272
Net Profit/Loss - EUR 3.174 1.245 21.784 28.495 99.708 1.724 4.944 103.611 78.766 144.781
Employees 8 11 10 11 11 10 11 10 12 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.2%, from 860.357 euro in the year 2022, to 1.039.906 euro in 2023. The Net Profit increased by 66.254 euro, from 78.766 euro in 2022, to 144.781 in the last year.
Sales - Ron269K411K525K679K785K603K522K681K860K1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.2K1.2K22K28K100K1.7K4.9K104K79K145K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees811101111101110121420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ucitemar Srl - CUI 27380475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.711 80.807 97.642 74.959 72.696 73.684 131.406 143.754 197.848 196.206
Current Assets 66.555 91.057 183.724 244.333 300.156 303.695 196.895 305.305 276.521 253.652
Inventories 29.577 46.366 110.377 77.882 37.142 58.324 54.279 78.739 86.189 84.371
Receivables 34.555 11.917 54.151 42.944 196.903 146.706 87.620 184.679 151.120 147.209
Cash 2.423 32.774 19.197 123.506 66.112 98.664 54.996 41.887 39.213 22.072
Shareholders Funds 56.779 58.497 79.685 106.831 198.222 196.107 197.547 296.778 376.464 404.168
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.487 113.367 216.778 222.008 178.806 182.303 130.753 152.281 97.905 45.690
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.652 euro in 2023 which includes Inventories of 84.371 euro, Receivables of 147.209 euro and cash availability of 22.072 euro.
The company's Equity was valued at 404.168 euro, while total Liabilities amounted to 45.690 euro. Equity increased by 28.845 euro, from 376.464 euro in 2022, to 404.168 in 2023.

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