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

Financial Summary - Urban Mobility Management S.r.l.
Unique identification code: 36608735
Registration number: J23/2429/2023
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-345
Employee
The most important financial indicators for the company Urban Mobility Management S.r.l. - Unique Identification Number 36608735: sales in 2023 was - euro, registering a net profit of -345 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.105 14.857 21.516 14.523 2.771 0 0 0
Total Income - EUR - - 3.105 14.857 21.516 14.523 2.771 0 0 0
Total Expenses - EUR - - 3.357 11.964 9.878 9.586 1.775 435 495 345
Gross Profit/Loss - EUR - - -252 2.892 11.637 4.937 997 -435 -495 -345
Net Profit/Loss - EUR - - -345 2.467 10.992 4.501 914 -435 -495 -345
Employees - - 0 0 0 0 0 0 0 0
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.

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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 Management S.r.l. - CUI 36608735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 39 0 0 917 600 293 0 0
Current Assets - - 411 2.337 13.315 16.646 17.735 16.866 16.680 16.627
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 232 65 1 1 80 16.669 16.618
Cash - - 411 2.105 13.250 16.645 17.734 16.786 12 9
Shareholders Funds - - -300 2.172 13.124 17.371 17.955 17.122 16.680 16.264
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 828 198 191 193 380 38 0 363
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.627 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.618 euro and cash availability of 9 euro.
The company's Equity was valued at 16.264 euro, while total Liabilities amounted to 363 euro. Equity decreased by -365 euro, from 16.680 euro in 2022, to 16.264 in 2023.

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