Financial results - URBAN AUTOMOTIVE SRL

Financial Summary - Urban Automotive Srl
Unique identification code: 37470648
Registration number: J36/220/2017
Nace: 7120
Sales - Ron
58.404
Net Profit - Ron
5.168
Employees
3
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Company Urban Automotive Srl with Fiscal Code 37470648 recorded a turnover of 2024 of 58.404, with a net profit of 5.168 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.809 58.818 61.481 42.919 60.291 59.351 58.404
Total Income - EUR - - 0 4.809 58.818 61.481 58.801 63.735 62.840 72.915
Total Expenses - EUR - - 33 20.331 33.001 40.855 31.244 42.770 44.735 66.968
Gross Profit/Loss - EUR - - -33 -15.521 25.817 20.626 27.557 20.966 18.105 5.947
Net Profit/Loss - EUR - - -33 -15.569 25.246 20.059 27.028 20.363 17.524 5.168
Employees - - 0 0 0 0 3 3 2 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 -1.0%, from 59.351 euro in the year 2023, to 58.404 euro in 2024. The Net Profit decreased by -12.258 euro, from 17.524 euro in 2023, to 5.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Automotive Srl - CUI 37470648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.544 23.429 18.509 13.600 10.275 8.567 7.485
Current Assets - - 120 7.606 36.262 57.225 76.873 93.369 15.838 9.262
Inventories - - 0 1.489 1.460 0 1.161 0 39 0
Receivables - - 0 5.894 5.494 1.177 5.863 1.808 3.824 1.779
Cash - - 120 223 29.309 56.048 69.848 91.561 11.975 7.483
Shareholders Funds - - 11 -15.559 9.989 29.859 56.224 76.762 -4.832 363
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 10.522 11.422 8.320 12.044 12.506 18.338 8.960
Income in Advance - - 0 41.186 38.281 37.555 22.205 14.377 10.900 7.424
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.779 euro and cash availability of 7.483 euro.
The company's Equity was valued at 363 euro, while total Liabilities amounted to 8.960 euro. Equity increased by 5.168 euro, from -4.832 euro in 2023, to 363 in 2024. The Debt Ratio was 53.5% in the year 2024.

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