Financial results - UPU SERVICE MOTORS SRL

Financial Summary - Upu Service Motors Srl
Unique identification code: 36821805
Registration number: J29/2125/2016
Nace: 3312
Sales - Ron
52.106
Net Profit - Ron
7.294
Employees
1
Open Account
Company Upu Service Motors Srl with Fiscal Code 36821805 recorded a turnover of 2024 of 52.106, with a net profit of 7.294 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upu Service Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.237 3.467 36.224 25.931 47.418 41.675 47.448 52.106
Total Income - EUR - 0 2.237 3.467 36.224 25.931 47.418 41.676 47.448 52.107
Total Expenses - EUR - 0 2.769 1.960 29.653 25.023 37.870 35.682 40.205 44.302
Gross Profit/Loss - EUR - 0 -533 1.506 6.570 908 9.548 5.994 7.243 7.805
Net Profit/Loss - EUR - 0 -600 1.403 6.208 658 9.112 5.586 6.826 7.294
Employees - 0 0 0 1 1 1 1 1 1
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 10.4%, from 47.448 euro in the year 2023, to 52.106 euro in 2024. The Net Profit increased by 506 euro, from 6.826 euro in 2023, to 7.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Upu Service Motors Srl - CUI 36821805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 167 5 5 687 498 320 154 0 0
Current Assets - 67 491 1.203 7.651 12.516 24.352 13.703 15.661 10.286
Inventories - 7 0 0 0 1.375 5.513 7.454 5.025 4.377
Receivables - 0 0 0 906 889 243 1.977 636 2.131
Cash - 60 491 1.203 6.745 10.251 18.597 4.272 10.000 3.778
Shareholders Funds - 45 -545 868 7.059 7.583 16.527 5.646 12.455 7.354
Social Capital - 45 55 54 53 52 51 51 51 50
Debts - 189 1.041 341 1.280 5.431 8.145 8.210 3.206 2.931
Income in Advance - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.286 euro in 2024 which includes Inventories of 4.377 euro, Receivables of 2.131 euro and cash availability of 3.778 euro.
The company's Equity was valued at 7.354 euro, while total Liabilities amounted to 2.931 euro. Equity decreased by -5.031 euro, from 12.455 euro in 2023, to 7.354 in 2024.

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