Financial results - UNITED ARTISTS MATERIALS COM S.R.L.

Financial Summary - United Artists Materials Com S.r.l.
Unique identification code: 15108923
Registration number: J40/13654/2002
Nace: 4762
Sales - Ron
-
Net Profit - Ron
-30
Employees
Open Account
Company United Artists Materials Com S.r.l. with Fiscal Code 15108923 recorded a turnover of 2024 of - , with a net profit of -30 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - United Artists Materials Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 10 30
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 -10 -30
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 -10 -30
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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UNITED ARTISTS MATERIALS COM S.R.L.

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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 - United Artists Materials Com S.r.l. - CUI 15108923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.605 35.821 35.215 34.569 33.899 33.257 32.519 32.620 33.893 33.966
Inventories 22.040 3.492 3.433 21.349 20.936 20.539 20.083 20.146 20.085 19.972
Receivables 9.538 17.108 16.819 -1.469 -1.441 -1.413 -1.382 -1.386 0 1.800
Cash 4.027 15.221 14.964 14.689 14.404 14.131 13.818 13.861 13.809 12.194
Shareholders Funds -32.498 -31.895 -31.355 -30.770 -30.174 -29.602 -28.946 -29.036 -28.958 -28.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.103 67.716 66.570 65.339 64.074 62.859 61.465 61.656 62.851 62.792
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.966 euro in 2024 which includes Inventories of 19.972 euro, Receivables of 1.800 euro and cash availability of 12.194 euro.
The company's Equity was valued at -28.826 euro, while total Liabilities amounted to 62.792 euro. Equity decreased by -30 euro, from -28.958 euro in 2023, to -28.826 in 2024.

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