Financial results - URB BEARINGS SRL

Financial Summary - Urb Bearings Srl
Unique identification code: 23599449
Registration number: J08/880/2008
Nace: 2815
Sales - Ron
32.329
Net Profit - Ron
-68.579
Employees
1
Open Account
Company Urb Bearings Srl with Fiscal Code 23599449 recorded a turnover of 2023 of 32.329, with a net profit of -68.579 and having an average number of employees of 1. The company operates in the field of Fabricarea lagărelor, angrenajelor, cutiilor de viteză şi a elementelor mecanice de transmisie having the NACE code 2815.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urb Bearings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.927.005 114.321 163.011 223.322 9.371 67.818 190.486 95.336 32.511 -
Total Income - EUR 2.165.315 116.309 556.231 223.644 288.400 82.016 199.560 95.336 32.523 -
Total Expenses - EUR 1.101.267 163.376 510.141 198.171 274.775 68.703 193.759 172.629 101.162 -
Gross Profit/Loss - EUR 1.064.049 -47.066 46.090 25.473 13.625 13.313 5.801 -77.293 -68.639 -
Net Profit/Loss - EUR 945.985 -47.066 46.067 23.408 11.266 12.493 3.805 -78.151 -68.965 -
Employees 19 12 8 5 4 4 4 4 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 decreased by -65.8%, from 95.336 euro in the year 2022, to 32.511 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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URB BEARINGS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urb Bearings Srl - CUI 23599449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.738.189 4.659.027 3.475.638 3.350.668 3.127.101 3.064.198 3.045.089 3.013.122 2.948.325 -
Current Assets 656.166 648.481 2.167.994 935.037 867.925 810.581 1.022.890 1.032.493 1.179.637 -
Inventories 239.997 239.508 1.731 52.439 42.687 41.575 218.797 220.113 219.644 -
Receivables 356.268 363.201 2.158.390 862.084 820.061 761.524 802.572 809.182 956.776 -
Cash 59.900 45.772 7.873 20.514 5.177 7.483 1.521 3.197 3.217 -
Shareholders Funds 4.897.997 4.823.824 2.383.712 834.303 829.411 826.180 881.204 805.787 734.379 -
Social Capital 4.739.033 4.396.989 1.098.925 4.298 4.215 4.135 73.583 73.811 73.587 -
Debts 485.238 483.684 3.145.640 3.339.220 3.055.604 2.940.675 3.081.244 3.133.969 3.288.046 -
Income in Advance 11.119 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 "2815 - 2815"
CAEN Financial Year 2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.179.637 euro in 2023 which includes Inventories of 219.644 euro, Receivables of 956.776 euro and cash availability of 3.217 euro.
The company's Equity was valued at 734.379 euro, while total Liabilities amounted to 3.288.046 euro. Equity decreased by -68.965 euro, from 805.787 euro in 2022, to 734.379 in 2023.

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