Financial results - UKRO SANMAX S.R.L.

Financial Summary - Ukro Sanmax S.r.l.
Unique identification code: 46846912
Registration number: J2022018318405
Nace: 4671
Sales - Ron
62.817
Net Profit - Ron
-63.011
Employees
1
Open Account
Company Ukro Sanmax S.r.l. with Fiscal Code 46846912 recorded a turnover of 2024 of 62.817, with a net profit of -63.011 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 87.987 62.817
Total Income - EUR - - - - - - - 0 88.486 64.953
Total Expenses - EUR - - - - - - - 0 95.873 127.964
Gross Profit/Loss - EUR - - - - - - - 0 -7.387 -63.011
Net Profit/Loss - EUR - - - - - - - 0 -7.387 -63.011
Employees - - - - - - - 0 1 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 -28.2%, from 87.987 euro in the year 2023, to 62.817 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 - Ukro Sanmax S.r.l. - CUI 46846912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 20.852
Current Assets - - - - - - - 41 46.175 125.334
Inventories - - - - - - - 0 17.456 91.880
Receivables - - - - - - - 0 29.758 34.219
Cash - - - - - - - 41 -1.039 -765
Shareholders Funds - - - - - - - 41 -7.347 -70.317
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 53.522 216.503
Income in Advance - - - - - - - 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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.334 euro in 2024 which includes Inventories of 91.880 euro, Receivables of 34.219 euro and cash availability of -765 euro.
The company's Equity was valued at -70.317 euro, while total Liabilities amounted to 216.503 euro. Equity decreased by -63.011 euro, from -7.347 euro in 2023, to -70.317 in 2024.

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