Financial results - UNGAROM SERVCOM SRL

Financial Summary - Ungarom Servcom Srl
Unique identification code: 2852815
Registration number: J1992003104261
Nace: 4672
Sales - Ron
91.017
Net Profit - Ron
-28.430
Employees
3
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Company Ungarom Servcom Srl with Fiscal Code 2852815 recorded a turnover of 2024 of 91.017, with a net profit of -28.430 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ungarom Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.491 149.880 136.062 142.876 134.343 113.972 117.234 99.964 97.463 91.017
Total Income - EUR 185.756 150.747 137.409 144.902 136.164 114.217 117.399 100.016 98.198 91.924
Total Expenses - EUR 191.208 166.336 148.771 150.011 144.373 126.279 126.155 110.522 110.831 120.354
Gross Profit/Loss - EUR -5.452 -15.589 -11.362 -5.109 -8.210 -12.062 -8.755 -10.506 -12.633 -28.430
Net Profit/Loss - EUR -5.452 -15.589 -11.362 -5.432 -8.210 -12.062 -8.755 -10.506 -12.633 -28.430
Employees 8 7 4 4 4 4 0 0 3 3
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 -6.1%, from 97.463 euro in the year 2023, to 91.017 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ungarom Servcom Srl - CUI 2852815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.806 71.078 66.960 62.870 58.846 54.978 51.090 48.596 45.804 42.919
Current Assets 177.083 157.658 140.220 134.168 122.480 105.656 94.633 86.164 77.609 48.162
Inventories 87.454 90.096 87.691 84.451 77.977 68.716 63.210 62.780 59.204 43.877
Receivables 48.494 26.544 23.873 21.840 22.903 16.370 14.742 16.231 15.060 2.576
Cash 41.135 41.018 28.656 27.877 21.599 20.570 16.682 7.152 3.346 1.709
Shareholders Funds 227.946 206.591 190.120 180.634 168.260 152.573 140.434 130.364 117.335 88.250
Social Capital 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Debts 24.560 22.585 17.481 16.821 13.475 8.464 5.685 4.794 6.502 3.239
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.162 euro in 2024 which includes Inventories of 43.877 euro, Receivables of 2.576 euro and cash availability of 1.709 euro.
The company's Equity was valued at 88.250 euro, while total Liabilities amounted to 3.239 euro. Equity decreased by -28.430 euro, from 117.335 euro in 2023, to 88.250 in 2024.

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