Financial results - URBAN INTERMODAL S.R.L.

Financial Summary - Urban Intermodal S.r.l.
Unique identification code: 35928472
Registration number: J15/431/2016
Nace: 4690
Sales - Ron
945.923
Net Profit - Ron
-10.040
Employees
4
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Company Urban Intermodal S.r.l. with Fiscal Code 35928472 recorded a turnover of 2024 of 945.923, with a net profit of -10.040 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 924 59.395 177.734 0 491.533 591.377 973.557 1.029.468 945.923
Total Income - EUR - 3.215 59.395 177.736 0 491.533 591.396 978.345 1.030.684 946.419
Total Expenses - EUR - 3.052 51.342 153.987 0 392.743 569.676 232.741 990.060 945.978
Gross Profit/Loss - EUR - 163 8.053 23.749 0 98.789 21.720 745.605 40.624 442
Net Profit/Loss - EUR - 66 6.271 21.971 0 93.928 15.880 736.282 33.175 -10.040
Employees - 0 0 1 0 2 3 3 4 4
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 -7.6%, from 1.029.468 euro in the year 2023, to 945.923 euro in 2024. The Net Profit decreased by -32.989 euro, from 33.175 euro in 2023, to 0 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 Intermodal S.r.l. - CUI 35928472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 207 148 120 0 9.618 6.847 4.303 2.361 236
Current Assets - 356 15.708 41.520 0 155.255 203.740 880.106 743.682 707.213
Inventories - 0 9.223 26.924 0 57.587 46.292 676.801 525.645 501.122
Receivables - 0 1.978 2.073 0 47.398 129.304 52.942 119.794 66.372
Cash - 356 4.507 12.523 0 50.269 28.144 150.364 98.244 139.719
Shareholders Funds - 111 6.380 28.234 0 133.552 146.481 883.217 744.511 651.651
Social Capital - 45 44 43 0 41 51 51 51 50
Debts - 452 9.476 13.407 0 31.320 64.115 1.193 1.532 55.799
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 707.213 euro in 2024 which includes Inventories of 501.122 euro, Receivables of 66.372 euro and cash availability of 139.719 euro.
The company's Equity was valued at 651.651 euro, while total Liabilities amounted to 55.799 euro. Equity decreased by -88.700 euro, from 744.511 euro in 2023, to 651.651 in 2024.

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