Financial results - UCU MOBEXPERT S.R.L.

Financial Summary - Ucu Mobexpert S.r.l.
Unique identification code: 36203120
Registration number: J06/528/2016
Nace: 4332
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ucu Mobexpert S.r.l. with Fiscal Code 36203120 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.117 38.015 30.785 34.714 85.418 31.754 1.255 0 0
Total Income - EUR - 15.989 42.076 32.816 44.283 190.906 135.458 20.052 2.183 0
Total Expenses - EUR - 21.315 31.273 31.459 70.448 165.321 144.965 31.372 2.227 0
Gross Profit/Loss - EUR - -5.326 10.803 1.357 -26.164 25.586 -9.507 -11.320 -44 0
Net Profit/Loss - EUR - -5.479 10.409 989 -26.512 24.751 -9.825 -11.333 -44 0
Employees - 2 2 1 4 21 18 4 1 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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UCU MOBEXPERT S.R.L.

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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 - Ucu Mobexpert S.r.l. - CUI 36203120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 77 0 0 0 0 0 0 0 0
Current Assets - 7.773 22.886 14.969 12.263 23.500 14.771 17.147 13.305 13.231
Inventories - 5.805 15.442 9.552 6.631 8.545 8.356 8.382 6.384 6.348
Receivables - 1.138 5.148 1.462 3.929 8.507 5.370 6.975 6.954 6.915
Cash - 830 2.296 3.955 1.703 6.448 1.046 1.790 -33 -33
Shareholders Funds - -5.434 5.066 5.963 -20.664 4.478 -5.446 -16.795 -16.789 -16.695
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.284 17.820 9.006 32.927 19.022 20.217 33.942 30.094 29.925
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.231 euro in 2024 which includes Inventories of 6.348 euro, Receivables of 6.915 euro and cash availability of -33 euro.
The company's Equity was valued at -16.695 euro, while total Liabilities amounted to 29.925 euro.

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