Financial results - UCM PRIORITY S.R.L.

Financial Summary - Ucm Priority S.r.l.
Unique identification code: 31499866
Registration number: J32/639/2018
Nace: 4674
Sales - Ron
150.389
Net Profit - Ron
37.968
Employee
1
The most important financial indicators for the company Ucm Priority S.r.l. - Unique Identification Number 31499866: sales in 2023 was 150.389 euro, registering a net profit of 37.968 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ucm Priority S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 62.773 96.957 126.543 127.443 269.163 150.389
Total Income - EUR - - - - 63.844 98.103 131.321 128.136 281.424 150.462
Total Expenses - EUR - - - - 51.327 59.082 78.909 85.456 193.258 111.215
Gross Profit/Loss - EUR - - - - 12.517 39.021 52.413 42.681 88.166 39.247
Net Profit/Loss - EUR - - - - 11.889 38.052 51.209 41.559 85.766 37.968
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.0%, from 269.163 euro in the year 2022, to 150.389 euro in 2023. The Net Profit decreased by -47.538 euro, from 85.766 euro in 2022, to 37.968 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ucm Priority S.r.l. - CUI 31499866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 39 0 0 0 566 1.214
Current Assets - - - - 70.950 94.174 94.577 108.837 162.388 208.651
Inventories - - - - 0 68.936 55.032 93.589 148.672 110.721
Receivables - - - - 18.434 20.279 31.774 10.883 1.313 88.947
Cash - - - - 52.516 4.959 7.771 4.365 12.403 8.983
Shareholders Funds - - - - 22.634 48.588 61.545 101.740 112.794 150.420
Social Capital - - - - 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - - - 4.839 1.335 28.000 8.445 50.161 59.445
Income in Advance - - - - 43.518 44.251 5.031 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.651 euro in 2023 which includes Inventories of 110.721 euro, Receivables of 88.947 euro and cash availability of 8.983 euro.
The company's Equity was valued at 150.420 euro, while total Liabilities amounted to 59.445 euro. Equity increased by 37.968 euro, from 112.794 euro in 2022, to 150.420 in 2023.

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