Financial results - UEROM FURNITURE CO. S.R.L.

Financial Summary - Uerom Furniture Co. S.r.l.
Unique identification code: 41376500
Registration number: J2019001136209
Nace: 3100
Sales - Ron
16.316.234
Net Profit - Ron
-3.273.651
Employees
439
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Company Uerom Furniture Co. S.r.l. with Fiscal Code 41376500 recorded a turnover of 2024 of 16.316.234, with a net profit of -3.273.651 and having an average number of employees of 439. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uerom Furniture Co. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 5.881.320 16.316.234
Total Income - EUR - - - - 82 2.590 528 3.053 6.385.880 16.689.075
Total Expenses - EUR - - - - 42.290 122.223 286.473 619.239 7.154.610 19.962.726
Gross Profit/Loss - EUR - - - - -42.208 -119.633 -285.945 -616.186 -768.730 -3.273.651
Net Profit/Loss - EUR - - - - -42.208 -119.633 -285.945 -616.186 -768.730 -3.273.651
Employees - - - - 2 3 2 1 0 439
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 179.0%, from 5.881.320 euro in the year 2023, to 16.316.234 euro in 2024.
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 - Uerom Furniture Co. S.r.l. - CUI 41376500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.504 75.366 488.972 4.831.763 5.808.943 5.988.065
Current Assets - - - - 1.017.504 808.241 1.120.172 780.761 6.679.720 12.567.298
Inventories - - - - 0 0 0 89.267 1.961.318 4.980.623
Receivables - - - - 373 63.763 185.574 315.276 1.447.221 2.804.978
Cash - - - - 1.017.131 744.477 934.599 376.219 3.271.181 4.781.697
Shareholders Funds - - - - 1.011.444 872.636 567.340 -47.086 -815.672 3.720.948
Social Capital - - - - 1.053.652 1.033.677 1.010.754 1.013.890 1.010.816 8.810.880
Debts - - - - 8.565 10.971 1.041.804 5.659.610 13.304.336 14.834.414
Income in Advance - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.567.298 euro in 2024 which includes Inventories of 4.980.623 euro, Receivables of 2.804.978 euro and cash availability of 4.781.697 euro.
The company's Equity was valued at 3.720.948 euro, while total Liabilities amounted to 14.834.414 euro. Equity increased by 4.532.062 euro, from -815.672 euro in 2023, to 3.720.948 in 2024.

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