Financial results - UCM PRIORITY S.R.L.

Financial Summary - Ucm Priority S.r.l.
Unique identification code: 31499866
Registration number: J2018000639328
Nace: 4684
Sales - Ron
248.741
Net Profit - Ron
46.377
Employees
1
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Company Ucm Priority S.r.l. with Fiscal Code 31499866 recorded a turnover of 2024 of 248.741, with a net profit of 46.377 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.773 96.957 126.543 127.443 269.163 150.389 248.741
Total Income - EUR - - - 63.844 98.103 131.321 128.136 281.424 150.462 249.971
Total Expenses - EUR - - - 51.327 59.082 78.909 85.456 193.258 111.215 197.069
Gross Profit/Loss - EUR - - - 12.517 39.021 52.413 42.681 88.166 39.247 52.902
Net Profit/Loss - EUR - - - 11.889 38.052 51.209 41.559 85.766 37.968 46.377
Employees - - - 1 1 1 1 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 66.3%, from 150.389 euro in the year 2023, to 248.741 euro in 2024. The Net Profit increased by 8.621 euro, from 37.968 euro in 2023, to 46.377 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 - Ucm Priority S.r.l. - CUI 31499866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 0 0 0 566 1.214 13.149
Current Assets - - - 70.950 94.174 94.577 108.837 162.388 208.651 178.499
Inventories - - - 0 68.936 55.032 93.589 148.672 110.721 132.289
Receivables - - - 18.434 20.279 31.774 10.883 1.313 88.947 42.657
Cash - - - 52.516 4.959 7.771 4.365 12.403 8.983 3.553
Shareholders Funds - - - 22.634 48.588 61.545 101.740 112.794 150.420 144.615
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 4.839 1.335 28.000 8.445 50.161 59.445 47.034
Income in Advance - - - 43.518 44.251 5.031 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.499 euro in 2024 which includes Inventories of 132.289 euro, Receivables of 42.657 euro and cash availability of 3.553 euro.
The company's Equity was valued at 144.615 euro, while total Liabilities amounted to 47.034 euro. Equity decreased by -4.965 euro, from 150.420 euro in 2023, to 144.615 in 2024.

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