Financial results - URBAN MOBILITY CONCEPT S.R.L.

Financial Summary - Urban Mobility Concept S.r.l.
Unique identification code: 28247036
Registration number: J2011000512163
Nace: 4778
Sales - Ron
55.735
Net Profit - Ron
-85.705
Employees
1
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Company Urban Mobility Concept S.r.l. with Fiscal Code 28247036 recorded a turnover of 2024 of 55.735, with a net profit of -85.705 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.944 628.625 1.484.319 1.883.413 1.589.400 1.595.232 2.012.787 2.455.067 680.043 55.735
Total Income - EUR 253.904 642.728 1.510.578 1.884.196 1.599.782 1.619.511 2.025.779 2.474.471 1.099.860 62.168
Total Expenses - EUR 248.045 582.841 1.384.913 1.645.755 1.426.388 1.472.255 1.891.373 2.438.382 1.365.919 147.873
Gross Profit/Loss - EUR 5.859 59.886 125.665 238.441 173.394 147.256 134.406 36.089 -266.059 -85.705
Net Profit/Loss - EUR 4.553 48.481 111.901 198.294 144.027 122.126 111.469 22.760 -266.059 -85.705
Employees 4 4 4 9 0 11 16 24 20 1
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 -91.8%, from 680.043 euro in the year 2023, to 55.735 euro in 2024.
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 Mobility Concept S.r.l. - CUI 28247036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.609 47.815 98.946 103.447 146.753 130.745 621.054 726.600 292.257 101.821
Current Assets 151.013 286.755 610.896 447.353 740.437 1.044.202 1.848.678 912.985 648.222 96.512
Inventories 71.571 144.415 154.167 54.090 254.778 503.652 1.047.601 407.949 99.247 77.302
Receivables 62.937 81.636 428.908 352.105 314.243 406.237 520.341 231.740 539.030 19.211
Cash 16.504 60.705 27.822 41.158 171.416 134.313 280.736 273.296 9.945 0
Shareholders Funds 10.541 6.736 118.522 196.299 189.013 193.645 214.752 67.425 -422.913 -348.945
Social Capital 225 223 219 215 211 20.674 20.215 20.278 20.216 20.103
Debts 191.417 327.834 591.320 376.121 719.379 1.071.801 2.336.098 1.660.346 1.363.392 547.278
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.512 euro in 2024 which includes Inventories of 77.302 euro, Receivables of 19.211 euro and cash availability of 0 euro.
The company's Equity was valued at -348.945 euro, while total Liabilities amounted to 547.278 euro. Equity increased by 71.605 euro, from -422.913 euro in 2023, to -348.945 in 2024.

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