Financial results - URBAN INTERMEDIA SRL

Financial Summary - Urban Intermedia Srl
Unique identification code: 30796230
Registration number: J10/873/2012
Nace: 4791
Sales - Ron
29.787
Net Profit - Ron
4.617
Employees
Open Account
Company Urban Intermedia Srl with Fiscal Code 30796230 recorded a turnover of 2024 of 29.787, with a net profit of 4.617 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.219 30.473 20.324 22.069 24.825 18.626 21.501 15.381 20.198 29.787
Total Income - EUR 21.220 30.473 20.324 22.069 24.825 18.626 21.501 15.381 20.198 29.787
Total Expenses - EUR 17.434 23.525 23.219 21.559 20.521 17.141 23.913 15.754 18.458 24.353
Gross Profit/Loss - EUR 3.786 6.949 -2.895 511 4.304 1.485 -2.412 -372 1.740 5.434
Net Profit/Loss - EUR 3.149 6.035 -3.419 -73 3.560 1.121 -2.979 -824 1.467 4.617
Employees 0 1 1 0 0 0 0 0 0 0
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 48.3%, from 20.198 euro in the year 2023, to 29.787 euro in 2024. The Net Profit increased by 3.157 euro, from 1.467 euro in 2023, to 4.617 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 Intermedia Srl - CUI 30796230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 546 548 30 15.199
Current Assets 6.382 6.834 3.017 2.760 3.872 5.458 2.943 1.037 3.667 6.661
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.118 1.900 2.034 2.212 1.048 608 1.061 769 1.834 2.095
Cash 2.264 4.934 982 548 2.824 4.850 1.881 268 1.834 4.566
Shareholders Funds 3.890 6.079 2.557 2.437 3.610 4.663 1.580 760 2.225 6.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.492 755 460 323 262 795 1.908 824 1.472 15.030
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.095 euro and cash availability of 4.566 euro.
The company's Equity was valued at 6.830 euro, while total Liabilities amounted to 15.030 euro. Equity increased by 4.617 euro, from 2.225 euro in 2023, to 6.830 in 2024.

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