Financial results - URBAN AUTO CONCEPT S.R.L.

Financial Summary - Urban Auto Concept S.r.l.
Unique identification code: 40326724
Registration number: J51/879/2018
Nace: 4520
Sales - Ron
57.362
Net Profit - Ron
29.590
Employees
3
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Company Urban Auto Concept S.r.l. with Fiscal Code 40326724 recorded a turnover of 2024 of 57.362, with a net profit of 29.590 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Auto Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.836 60.297 13.645 60.241 57.362
Total Income - EUR - - - - 2.681 10.202 77.037 27.277 68.101 65.178
Total Expenses - EUR - - - - 4.595 37.923 37.301 40.630 44.302 35.101
Gross Profit/Loss - EUR - - - - -1.914 -27.721 39.736 -13.352 23.799 30.077
Net Profit/Loss - EUR - - - - -1.995 -27.784 39.145 -13.489 23.226 29.590
Employees - - - - 0 6 5 5 5 3
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 -4.2%, from 60.241 euro in the year 2023, to 57.362 euro in 2024. The Net Profit increased by 6.493 euro, from 23.226 euro in 2023, to 29.590 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 - Urban Auto Concept S.r.l. - CUI 40326724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 47.793 38.850 30.128 22.338 14.410 6.529
Current Assets - - - - 193 4.764 61.193 49.158 96.589 137.356
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.566 50.657 48.714 93.483 128.832
Cash - - - - 193 2.198 10.536 443 3.106 8.524
Shareholders Funds - - - - -1.952 -29.700 10.104 -9.437 13.818 43.331
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49.939 33.976 50.612 58.115 82.294 93.566
Income in Advance - - - - 0 39.338 30.606 22.817 14.887 6.988
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.832 euro and cash availability of 8.524 euro.
The company's Equity was valued at 43.331 euro, while total Liabilities amounted to 93.566 euro. Equity increased by 29.590 euro, from 13.818 euro in 2023, to 43.331 in 2024. The Debt Ratio was 65.0% in the year 2024.

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