Financial results - URBAN MARKET SRL

Financial Summary - Urban Market Srl
Unique identification code: 23574479
Registration number: J2008005418406
Nace: 4689
Sales - Ron
1.226.506
Net Profit - Ron
318.395
Employees
17
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Company Urban Market Srl with Fiscal Code 23574479 recorded a turnover of 2024 of 1.226.506, with a net profit of 318.395 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata specializat al altor produse n.c.a. having the NACE code 4689.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.615 110.336 304.808 605.907 503.830 642.100 637.929 1.094.202 1.765.010 1.226.506
Total Income - EUR 50.615 232.790 320.014 608.459 527.317 664.662 639.053 1.098.627 1.777.860 1.254.338
Total Expenses - EUR 56.299 119.088 320.364 531.104 433.600 511.046 464.990 788.823 1.211.109 884.172
Gross Profit/Loss - EUR -5.684 113.702 -350 77.355 93.717 153.616 174.063 309.803 566.751 370.166
Net Profit/Loss - EUR -7.202 97.953 -3.476 71.288 88.427 148.515 168.973 300.005 488.906 318.395
Employees 1 2 10 14 10 10 11 13 15 17
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 -30.1%, from 1.765.010 euro in the year 2023, to 1.226.506 euro in 2024. The Net Profit decreased by -167.779 euro, from 488.906 euro in 2023, to 318.395 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 Market Srl - CUI 23574479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.799 2.711 27.328 19.775 22.098 11.346 35.400 63.289 91.936 135.101
Current Assets 63.672 113.413 87.118 107.647 115.647 251.157 276.845 524.702 945.393 808.656
Inventories 39.329 39.670 41.346 55.175 24.818 125.616 192.096 299.166 533.765 716.254
Receivables 23.046 11.550 1.465 19.498 31.894 35.757 11.382 29.422 399.202 34.872
Cash 1.297 62.193 44.307 32.974 58.934 89.784 73.367 196.115 12.426 57.530
Shareholders Funds -7.368 90.661 -3.334 68.026 88.578 148.664 229.962 300.151 768.352 785.029
Social Capital 112 111 120 129 126 124 121 122 121 121
Debts 74.838 25.683 118.310 59.915 49.736 114.579 83.611 289.967 271.106 161.090
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 "4689 - 4689"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 808.656 euro in 2024 which includes Inventories of 716.254 euro, Receivables of 34.872 euro and cash availability of 57.530 euro.
The company's Equity was valued at 785.029 euro, while total Liabilities amounted to 161.090 euro. Equity increased by 20.971 euro, from 768.352 euro in 2023, to 785.029 in 2024.

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