Financial results - UNION MOTORS ROMANA SRL

Financial Summary - Union Motors Romana Srl
Unique identification code: 12532648
Registration number: J23/835/2002
Nace: 4781
Sales - Ron
515.102
Net Profit - Ron
-106.158
Employees
2
Open Account
Company Union Motors Romana Srl with Fiscal Code 12532648 recorded a turnover of 2024 of 515.102, with a net profit of -106.158 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Union Motors Romana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.810 414.934 332.216 84.282 34.996 0 207.050 416.904 646.684 515.102
Total Income - EUR 365.384 553.668 409.279 147.773 70.042 3.271 216.747 440.548 662.195 517.713
Total Expenses - EUR 648.423 749.366 516.579 456.485 604.678 384.603 414.579 481.436 515.648 621.543
Gross Profit/Loss - EUR -283.039 -195.698 -107.300 -308.712 -534.636 -381.332 -197.833 -40.888 146.546 -103.830
Net Profit/Loss - EUR -283.039 -195.698 -218.765 -309.555 -534.986 -381.332 -197.833 -40.888 119.279 -106.158
Employees 0 1 1 1 1 1 1 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 -19.9%, from 646.684 euro in the year 2023, to 515.102 euro in 2024. The Net Profit decreased by -118.613 euro, from 119.279 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Union Motors Romana Srl - CUI 12532648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.234.358
Current Assets 789.445 741.884 658.177 548.409 535.132 527.542 517.459 550.747 621.722 822.473
Inventories 0 308 0 0 0 1.841 1.146 493 0 0
Receivables 787.421 739.918 657.116 548.192 534.078 525.316 511.956 517.834 609.927 814.706
Cash 2.024 1.658 1.062 217 1.054 385 4.358 32.421 11.796 7.767
Shareholders Funds -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 -3.009.222
Social Capital 135.442 134.061 131.792 129.374 126.868 124.463 121.703 122.081 121.710 121.030
Debts 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 7.066.830
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 822.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 814.706 euro and cash availability of 7.767 euro.
The company's Equity was valued at -3.009.222 euro, while total Liabilities amounted to 7.066.830 euro. Equity decreased by -106.158 euro, from -2.919.380 euro in 2023, to -3.009.222 in 2024.

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