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Financial results - UFD AUTO CONCEPT SERVICES S.R.L.

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Financial Summary - Ufd Auto Concept Services S.r.l.
Unique identification code: 46333550
Registration number: J09/444/2022
Nace: 4520
Sales - Ron
277
Net Profit - Ron
-13.580
Employees
1
Open Account
Company Ufd Auto Concept Services S.r.l. with Fiscal Code 46333550 recorded a turnover of 2024 of 277, with a net profit of -13.580 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ufd Auto Concept Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.202 277
Total Income - EUR - - - - - - - 4.654 17.577 277
Total Expenses - EUR - - - - - - - 5.102 27.193 13.856
Gross Profit/Loss - EUR - - - - - - - -449 -9.616 -13.580
Net Profit/Loss - EUR - - - - - - - -449 -9.628 -13.580
Employees - - - - - - - 3 3 1
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 -76.9%, from 1.202 euro in the year 2023, to 277 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 - Ufd Auto Concept Services S.r.l. - CUI 46333550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 38.791 31.968
Current Assets - - - - - - - 56.365 23.676 15.450
Inventories - - - - - - - 0 2.359 0
Receivables - - - - - - - 14.537 14.620 14.412
Cash - - - - - - - 41.828 6.697 1.038
Shareholders Funds - - - - - - - -428 -10.055 -23.578
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 3.298 21.070 19.833
Income in Advance - - - - - - - 53.496 51.452 51.164
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.412 euro and cash availability of 1.038 euro.
The company's Equity was valued at -23.578 euro, while total Liabilities amounted to 19.833 euro. Equity decreased by -13.580 euro, from -10.055 euro in 2023, to -23.578 in 2024. The Debt Ratio was 41.8% in the year 2024.
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