| 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 |
Check the financial reports for the company - Urban Mobility Concept S.r.l.
| 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
|
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Comments - Urban Mobility Concept S.r.l.