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
-10
Employee
The most important financial indicators for the company United Artists Materials Com S.r.l. - Unique Identification Number 15108923: sales in 2023 was - euro, registering a net profit of -10 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - United Artists Materials Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 0 10
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 -10
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 -10
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.310 35.605 35.821 35.215 34.569 33.899 33.257 32.519 32.620 33.893
Inventories 21.857 22.040 3.492 3.433 21.349 20.936 20.539 20.083 20.146 20.085
Receivables 9.459 9.538 17.108 16.819 -1.469 -1.441 -1.413 -1.382 -1.386 0
Cash 3.994 4.027 15.221 14.964 14.689 14.404 14.131 13.818 13.861 13.809
Shareholders Funds -32.229 -32.498 -31.895 -31.355 -30.770 -30.174 -29.602 -28.946 -29.036 -28.958
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.539 68.103 67.716 66.570 65.339 64.074 62.859 61.465 61.656 62.851
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 "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 33.893 euro in 2023 which includes Inventories of 20.085 euro, Receivables of 0 euro and cash availability of 13.809 euro.
The company's Equity was valued at -28.958 euro, while total Liabilities amounted to 62.851 euro. Equity decreased by -10 euro, from -29.036 euro in 2022, to -28.958 in 2023.

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