Financial results - UKY IMPEX SRL

Financial Summary - Uky Impex Srl
Unique identification code: 5452139
Registration number: J1994000114520
Nace: 7311
Sales - Ron
39.203
Net Profit - Ron
1.303
Employees
2
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Company Uky Impex Srl with Fiscal Code 5452139 recorded a turnover of 2024 of 39.203, with a net profit of 1.303 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uky Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.087 56.974 33.558 33.790 44.295 39.931 36.713 44.016 47.903 39.203
Total Income - EUR 51.087 56.974 33.576 33.790 44.296 42.513 36.714 44.016 47.903 43.714
Total Expenses - EUR 44.782 33.738 28.648 28.139 35.459 26.526 26.100 26.646 36.934 41.982
Gross Profit/Loss - EUR 6.305 23.236 4.929 5.651 8.837 15.987 10.614 17.370 10.968 1.732
Net Profit/Loss - EUR 4.773 22.666 4.593 5.314 8.394 15.590 10.291 16.969 10.492 1.303
Employees 3 3 3 0 3 2 2 2 2 2
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 -17.7%, from 47.903 euro in the year 2023, to 39.203 euro in 2024. The Net Profit decreased by -9.130 euro, from 10.492 euro in 2023, to 1.303 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 - Uky Impex Srl - CUI 5452139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.021 582 145
Current Assets 62.468 70.354 56.663 63.233 69.718 80.856 89.133 106.487 115.414 20.260
Inventories 335 0 40 0 46 867 1.141 0 0 0
Receivables 5.028 2.792 2.744 4.356 3.699 5.029 6.302 11.665 93.251 9.414
Cash 57.105 67.561 53.879 58.877 65.973 74.960 81.690 94.822 22.163 10.846
Shareholders Funds 52.363 61.135 47.180 51.628 59.022 73.493 82.154 99.378 107.547 14.834
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.165 9.219 9.482 11.605 10.696 7.363 6.979 8.130 8.449 5.722
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.414 euro and cash availability of 10.846 euro.
The company's Equity was valued at 14.834 euro, while total Liabilities amounted to 5.722 euro. Equity decreased by -92.112 euro, from 107.547 euro in 2023, to 14.834 in 2024.

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