Financial results - UCMES S.R.L.

Financial Summary - Ucmes S.r.l.
Unique identification code: 11241950
Registration number: J22/1159/1998
Nace: 4639
Sales - Ron
56.620
Net Profit - Ron
-3.368
Employees
2
Open Account
Company Ucmes S.r.l. with Fiscal Code 11241950 recorded a turnover of 2024 of 56.620, with a net profit of -3.368 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.045 30.098 40.738 45.026 51.005 57.977 54.170 52.000 52.119 56.620
Total Income - EUR 36.045 30.098 40.738 45.026 51.005 57.977 54.170 52.000 52.119 56.620
Total Expenses - EUR 34.993 29.698 42.479 47.038 52.228 56.419 52.741 50.338 50.177 59.988
Gross Profit/Loss - EUR 1.052 400 -1.741 -2.012 -1.222 1.558 1.429 1.662 1.942 -3.368
Net Profit/Loss - EUR -29 -202 -2.148 -2.462 -1.732 1.025 1.070 1.139 1.631 -3.368
Employees 2 0 2 3 3 3 3 2 2 2
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 9.2%, from 52.119 euro in the year 2023, to 56.620 euro in 2024. The Net Profit decreased by -1.622 euro, from 1.631 euro in 2023, to 0 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 - Ucmes S.r.l. - CUI 11241950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.912 6.565 4.296 2.282 172 0 0 0 0
Current Assets 6.503 1.498 4.621 6.920 4.412 8.555 5.824 9.241 14.703 5.986
Inventories 6.305 1.469 4.134 6.139 3.668 8.060 5.053 7.460 10.099 2.639
Receivables 5 0 0 72 0 35 126 376 152 357
Cash 193 28 487 710 744 460 645 1.405 4.452 2.989
Shareholders Funds -5.795 -5.937 -7.985 -10.300 -11.833 -10.584 -9.279 -8.169 -6.513 -11.443
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 12.298 16.347 19.170 21.516 18.527 19.311 15.103 17.410 21.216 17.429
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.986 euro in 2024 which includes Inventories of 2.639 euro, Receivables of 357 euro and cash availability of 2.989 euro.
The company's Equity was valued at -11.443 euro, while total Liabilities amounted to 17.429 euro. Equity decreased by -4.966 euro, from -6.513 euro in 2023, to -11.443 in 2024.

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