The most important financial indicators for the company Union Motors Romana Srl - Unique Identification Number 12532648:
sales in 2023 was
646.684
euro, registering a net profit of
119.279
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi maritime si costiere de pasageri having the NACE code 5010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Union Motors Romana Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
198.849
206.810
414.934
332.216
84.282
34.996
0
207.050
416.904
646.684
Total Income - EUR
317.924
365.384
553.668
409.279
147.773
70.042
3.271
216.747
440.548
662.195
Total Expenses - EUR
665.264
648.423
749.366
516.579
456.485
604.678
384.603
414.579
481.436
515.648
Gross Profit/Loss - EUR
-347.340
-283.039
-195.698
-107.300
-308.712
-534.636
-381.332
-197.833
-40.888
146.546
Net Profit/Loss - EUR
-347.340
-283.039
-195.698
-218.765
-309.555
-534.986
-381.332
-197.833
-40.888
119.279
Employees
0
0
1
1
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 55.6%, from 416.904 euro in the year 2022, to 646.684 euro in 2023.
The Net Profit increased by 119.279 euro, from 0 euro in 2022, to 119.279 in the last year.
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 -
Union Motors Romana Srl - CUI 12532648
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.930.346
3.020.082
2.944.941
2.564.982
2.476.860
2.389.650
2.436.443
2.497.808
2.631.296
3.313.803
Current Assets
849.838
789.445
741.884
658.177
548.409
535.132
527.542
517.459
550.747
621.722
Inventories
0
0
308
0
0
0
1.841
1.146
493
0
Receivables
849.641
787.421
739.918
657.116
548.192
534.078
525.316
511.956
517.834
609.927
Cash
197
2.024
1.658
1.062
217
1.054
385
4.358
32.421
11.796
Shareholders Funds
-883.414
-2.060.301
-2.234.987
-2.702.270
-2.962.233
-3.439.853
-3.628.330
-3.745.701
-3.798.210
-2.919.380
Social Capital
134.321
135.442
134.061
131.792
129.374
126.868
124.463
121.703
122.081
121.710
Debts
5.566.610
5.870.095
5.922.076
5.925.615
5.987.630
6.364.748
6.592.425
6.761.683
7.012.144
6.879.839
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5010 - 5010"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
621.722 euro in 2023 which includes Inventories of
0 euro, Receivables of
609.927 euro and cash availability of
11.796 euro.
The company's Equity was valued at
-2.919.380 euro, while total Liabilities amounted to
6.879.839 euro.
Equity increased by 867.312 euro, from -3.798.210 euro in 2022, to -2.919.380 in 2023.
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Comments - Union Motors Romana Srl