Financial results - URBAN MINING SOLUTIONS S.R.L.

Financial Summary - Urban Mining Solutions S.r.l.
Unique identification code: 37153305
Registration number: J2021000573194
Nace: 4687
Sales - Ron
144.211
Net Profit - Ron
39.922
Employees
2
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Company Urban Mining Solutions S.r.l. with Fiscal Code 37153305 recorded a turnover of 2024 of 144.211, with a net profit of 39.922 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 79.876 24.848 53.580 14.651 19.688 126.704 32.349 144.211
Total Income - EUR - - 79.961 24.852 53.580 14.651 54.761 128.693 119.603 144.691
Total Expenses - EUR - - 3.290 11.667 26.504 25.965 52.190 94.415 139.236 96.292
Gross Profit/Loss - EUR - - 76.672 13.185 27.077 -11.315 2.570 34.278 -19.633 48.400
Net Profit/Loss - EUR - - 74.275 12.439 25.470 -11.620 2.375 33.100 -20.782 39.922
Employees - - 0 0 0 1 5 5 5 2
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 348.3%, from 32.349 euro in the year 2023, to 144.211 euro in 2024. The Net Profit increased by 39.922 euro, from 0 euro in 2023, to 39.922 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 Mining Solutions S.r.l. - CUI 37153305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 322 29.610 36.466 35.212 97.945 -13.817 21.247
Current Assets - - 76.767 86.907 143.243 148.141 138.826 216.172 138.092 171.663
Inventories - - 0 0 35.846 47.909 46.847 106.750 122.967 146.477
Receivables - - 76.705 81.065 90.893 91.611 79.274 91.363 5.989 17.221
Cash - - 62 5.842 16.504 8.620 12.705 18.058 9.136 7.965
Shareholders Funds - - 74.319 85.395 109.211 95.521 95.778 129.175 82.507 122.089
Social Capital - - 44 43 42 41 40 41 40 121
Debts - - 2.481 1.834 63.642 89.086 78.260 184.942 41.768 63.983
Income in Advance - - 0 0 0 0 0 0 0 6.838
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.663 euro in 2024 which includes Inventories of 146.477 euro, Receivables of 17.221 euro and cash availability of 7.965 euro.
The company's Equity was valued at 122.089 euro, while total Liabilities amounted to 63.983 euro. Equity increased by 40.043 euro, from 82.507 euro in 2023, to 122.089 in 2024. The Debt Ratio was 33.2% in the year 2024.

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