Financial results - URAM-IMPEX SRL

Financial Summary - Uram-Impex Srl
Unique identification code: 5790849
Registration number: J36/356/1994
Nace: 4711
Sales - Ron
988.742
Net Profit - Ron
25.267
Employees
9
Open Account
Company Uram-Impex Srl with Fiscal Code 5790849 recorded a turnover of 2024 of 988.742, with a net profit of 25.267 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uram-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 546.893 574.639 646.406 734.464 726.244 751.513 829.676 937.522 944.182 988.742
Total Income - EUR 549.431 589.920 650.966 744.618 749.844 760.863 837.191 959.498 951.073 999.023
Total Expenses - EUR 500.785 553.212 614.832 685.212 683.317 698.615 787.525 881.858 910.562 967.614
Gross Profit/Loss - EUR 48.646 36.708 36.134 59.406 66.527 62.247 49.666 77.640 40.511 31.409
Net Profit/Loss - EUR 40.321 29.864 17.689 52.031 59.200 54.877 42.266 68.203 31.287 25.267
Employees 13 11 10 11 11 10 12 11 9 9
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 5.3%, from 944.182 euro in the year 2023, to 988.742 euro in 2024. The Net Profit decreased by -5.845 euro, from 31.287 euro in 2023, to 25.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Uram-Impex Srl - CUI 5790849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.074 218.245 209.215 200.284 191.509 183.599 176.767 173.297 174.384 164.453
Current Assets 250.201 257.712 286.822 306.771 361.160 401.546 400.094 479.379 496.155 237.177
Inventories 87.418 87.508 106.137 142.652 148.032 158.201 163.652 170.442 190.660 202.118
Receivables 19.451 126.230 129.028 121.436 90.684 98.752 95.253 120.020 290.169 27.031
Cash 143.332 43.974 51.657 42.683 122.444 144.593 141.189 188.917 15.326 8.027
Shareholders Funds 233.791 221.361 235.304 283.017 336.736 385.230 418.953 488.456 459.623 137.500
Social Capital 45.604 45.139 44.375 43.561 42.717 41.907 40.978 41.105 41.039 40.810
Debts 242.484 254.597 260.732 224.038 215.933 199.915 157.908 164.219 210.916 264.130
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.177 euro in 2024 which includes Inventories of 202.118 euro, Receivables of 27.031 euro and cash availability of 8.027 euro.
The company's Equity was valued at 137.500 euro, while total Liabilities amounted to 264.130 euro. Equity decreased by -319.554 euro, from 459.623 euro in 2023, to 137.500 in 2024.

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