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Financial results - UNGUREANU PAULA - MARGARIDA S.R.L.

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Financial Summary - Ungureanu Paula - Margarida S.r.l.
Unique identification code: 41380578
Registration number: J11/525/2019
Nace: 4941
Sales - Ron
12.706
Net Profit - Ron
3.056
Employees
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Company Ungureanu Paula - Margarida S.r.l. with Fiscal Code 41380578 recorded a turnover of 2022 of 12.706, with a net profit of 3.056 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ungureanu Paula - Margarida S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 2.022 12.816 - -
Total Income - EUR - - - - 676 381 2.022 12.816 - -
Total Expenses - EUR - - - - 1.103 635 3.333 9.368 - -
Gross Profit/Loss - EUR - - - - -427 -254 -1.312 3.448 - -
Net Profit/Loss - EUR - - - - -434 -254 -1.372 3.083 - -
Employees - - - - 1 0 0 0 - -
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 532.0%, from 2.022 euro in the year 2021, to 12.816 euro in 2022. The Net Profit increased by 3.083 euro, from 0 euro in 2021, to 3.083 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 - Ungureanu Paula - Margarida S.r.l. - CUI 41380578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.279 1.544 - -
Current Assets - - - - 71.360 6.502 9.606 8.935 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 85 88 3.144 2.413 - -
Cash - - - - 71.275 6.414 6.462 6.522 - -
Shareholders Funds - - - - -392 -638 -1.997 1.080 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 71.751 7.140 13.882 9.400 - -
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.935 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.413 euro and cash availability of 6.522 euro.
The company's Equity was valued at 1.080 euro, while total Liabilities amounted to 9.400 euro. Equity increased by 3.083 euro, from -1.997 euro in 2021, to 1.080 in 2022.
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