Financial results - UCM AUTOSIB S.R.L.

Financial Summary - Ucm Autosib S.r.l.
Unique identification code: 33353963
Registration number: J32/591/2014
Nace: 4781
Sales - Ron
332
Net Profit - Ron
-860
Employees
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Company Ucm Autosib S.r.l. with Fiscal Code 33353963 recorded a turnover of 2024 of 332, with a net profit of -860 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ucm Autosib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.473 10.313 10.307 5.078 5.402 525 0 332
Total Income - EUR 0 1 2.491 10.363 10.345 5.098 5.454 591 43 332
Total Expenses - EUR 254 273 2.374 10.313 10.843 9.110 5.447 1.214 6.411 1.192
Gross Profit/Loss - EUR -254 -272 117 50 -497 -4.012 7 -623 -6.368 -860
Net Profit/Loss - EUR -254 -272 42 -260 -798 -4.062 -112 -639 -7.332 -860
Employees 0 0 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.
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 - Ucm Autosib S.r.l. - CUI 33353963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.116 1.200 317 0 0 0
Current Assets 790 421 696 4.393 3.472 9.949 9.066 8.954 702 944
Inventories 0 0 0 0 1.811 6.353 5.668 5.412 0 747
Receivables 0 0 0 0 275 2.993 1.687 1.788 0 0
Cash 790 421 696 4.393 1.386 603 1.712 1.753 702 196
Shareholders Funds -290 -558 -507 -757 -1.541 -5.574 -5.563 -6.219 -13.532 -14.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.080 980 1.202 5.150 7.233 16.784 14.946 15.173 14.234 15.260
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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 944 euro in 2024 which includes Inventories of 747 euro, Receivables of 0 euro and cash availability of 196 euro.
The company's Equity was valued at -14.317 euro, while total Liabilities amounted to 15.260 euro. Equity decreased by -860 euro, from -13.532 euro in 2023, to -14.317 in 2024.

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