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

Financial Summary - Urban Mobility Concept S.r.l.
Unique identification code: 28247036
Registration number: J16/512/2011
Nace: 4778
Sales - Ron
680.043
Net Profit - Ron
-266.059
Employee
20
The most important financial indicators for the company Urban Mobility Concept S.r.l. - Unique Identification Number 28247036: sales in 2023 was 680.043 euro, registering a net profit of -266.059 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urban Mobility Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.693 251.944 628.625 1.484.319 1.883.413 1.589.400 1.595.232 2.012.787 2.455.067 680.043
Total Income - EUR 89.195 253.904 642.728 1.510.578 1.884.196 1.599.782 1.619.511 2.025.779 2.474.471 1.099.860
Total Expenses - EUR 86.143 248.045 582.841 1.384.913 1.645.755 1.426.388 1.472.255 1.891.373 2.438.382 1.365.919
Gross Profit/Loss - EUR 3.053 5.859 59.886 125.665 238.441 173.394 147.256 134.406 36.089 -266.059
Net Profit/Loss - EUR 1.093 4.553 48.481 111.901 198.294 144.027 122.126 111.469 22.760 -266.059
Employees 0 4 4 4 9 0 11 16 24 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -72.2%, from 2.455.067 euro in the year 2022, to 680.043 euro in 2023. The Net Profit decreased by -22.691 euro, from 22.760 euro in 2022, to 0 in the last year.

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

Rating financiar

Financial Rating -
Urban Mobility Concept S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Urban Mobility Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Urban Mobility Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Urban Mobility Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.984 37.609 47.815 98.946 103.447 146.753 130.745 621.054 726.600 292.257
Current Assets 96.853 151.013 286.755 610.896 447.353 740.437 1.044.202 1.848.678 912.985 648.222
Inventories 73.712 71.571 144.415 154.167 54.090 254.778 503.652 1.047.601 407.949 99.247
Receivables 21.998 62.937 81.636 428.908 352.105 314.243 406.237 520.341 231.740 539.030
Cash 1.143 16.504 60.705 27.822 41.158 171.416 134.313 280.736 273.296 9.945
Shareholders Funds 12.221 10.541 6.736 118.522 196.299 189.013 193.645 214.752 67.425 -422.913
Social Capital 223 225 223 219 215 211 20.674 20.215 20.278 20.216
Debts 151.841 191.417 327.834 591.320 376.121 719.379 1.071.801 2.336.098 1.660.346 1.363.392
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 648.222 euro in 2023 which includes Inventories of 99.247 euro, Receivables of 539.030 euro and cash availability of 9.945 euro.
The company's Equity was valued at -422.913 euro, while total Liabilities amounted to 1.363.392 euro. Equity decreased by -490.134 euro, from 67.425 euro in 2022, to -422.913 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Urban Mobility Concept S.r.l.

Comments - Urban Mobility Concept S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.