Financial results - UCROM-94 IMPEX SRL

Financial Summary - Ucrom-94 Impex Srl
Unique identification code: 6645952
Registration number: J1994025625401
Nace: 4684
Sales - Ron
1.754.223
Net Profit - Ron
25.085
Employees
13
Open Account
Company Ucrom-94 Impex Srl with Fiscal Code 6645952 recorded a turnover of 2024 of 1.754.223, with a net profit of 25.085 and having an average number of employees of 13. 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 - Ucrom-94 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.459.288 2.318.017 2.585.856 2.560.823 2.440.700 2.507.453 2.931.780 3.080.357 2.292.696 1.754.223
Total Income - EUR 2.460.636 2.315.310 2.605.710 2.568.788 2.444.731 2.501.016 2.941.460 3.147.637 2.299.035 1.792.222
Total Expenses - EUR 2.318.418 2.211.795 2.530.969 2.523.261 2.344.779 2.383.052 2.740.877 2.972.504 2.272.812 1.766.418
Gross Profit/Loss - EUR 142.218 103.515 74.741 45.528 99.952 117.964 200.583 175.133 26.223 25.803
Net Profit/Loss - EUR 118.357 85.649 38.818 40.113 81.942 99.674 170.540 143.557 21.707 25.085
Employees 18 19 18 17 16 18 19 15 14 13
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 decreased by -23.1%, from 2.292.696 euro in the year 2023, to 1.754.223 euro in 2024. The Net Profit increased by 3.499 euro, from 21.707 euro in 2023, to 25.085 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 - Ucrom-94 Impex Srl - CUI 6645952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.899 15.464 53.227 45.175 44.360 44.178 94.574 67.695 44.382 33.053
Current Assets 1.425.873 1.254.579 1.407.762 1.385.447 1.505.163 1.274.162 1.730.290 1.834.361 1.539.183 1.479.727
Inventories 507.259 456.213 545.712 582.004 550.667 561.914 896.539 943.313 819.611 728.769
Receivables 826.341 780.594 830.954 789.129 885.465 677.653 796.178 836.495 714.513 727.104
Cash 92.273 17.773 31.095 14.314 69.031 34.594 37.573 54.553 5.059 23.854
Shareholders Funds 331.414 110.054 147.010 184.425 262.796 305.260 469.030 529.722 469.177 491.640
Social Capital 24.297 24.049 23.642 23.208 22.759 22.327 21.832 21.900 21.834 21.712
Debts 1.114.358 1.159.989 1.316.603 1.248.826 1.287.992 1.013.238 1.355.834 1.372.334 1.114.388 1.021.141
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 "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 1.479.727 euro in 2024 which includes Inventories of 728.769 euro, Receivables of 727.104 euro and cash availability of 23.854 euro.
The company's Equity was valued at 491.640 euro, while total Liabilities amounted to 1.021.141 euro. Equity increased by 25.085 euro, from 469.177 euro in 2023, to 491.640 in 2024.

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