Financial results - URBANMETAL CONCEPT SRL

Financial Summary - Urbanmetal Concept Srl
Unique identification code: 14462719
Registration number: J03/123/2002
Nace: 4619
Sales - Ron
967.239
Net Profit - Ron
221.729
Employees
4
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Company Urbanmetal Concept Srl with Fiscal Code 14462719 recorded a turnover of 2024 of 967.239, with a net profit of 221.729 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbanmetal Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.921 76.327 82.633 255.133 465.075 605.250 195.573 291.010 842.089 967.239
Total Income - EUR 250.204 79.348 109.331 269.600 469.246 607.514 196.635 292.470 845.234 969.386
Total Expenses - EUR 207.273 79.163 107.264 149.662 282.945 413.100 232.184 272.417 664.931 703.835
Gross Profit/Loss - EUR 42.932 184 2.067 119.938 186.301 194.414 -35.549 20.053 180.303 265.552
Net Profit/Loss - EUR 36.061 117 800 117.245 181.627 188.709 -37.471 17.277 149.809 221.729
Employees 4 5 4 4 4 4 4 4 4 4
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 15.5%, from 842.089 euro in the year 2023, to 967.239 euro in 2024. The Net Profit increased by 72.757 euro, from 149.809 euro in 2023, to 221.729 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 - Urbanmetal Concept Srl - CUI 14462719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.217 10.767 22.996 5.146 40.587 43.001 36.810 19.830 565.564 71.718
Current Assets 63.095 79.946 60.741 167.398 273.449 284.709 77.484 174.492 667.443 222.732
Inventories 4.373 18.196 3.242 3.182 2.730 41.924 16.238 7.393 301.702 409
Receivables 886 43.911 48.370 157.239 141.570 9.145 237 54.272 92.448 14.056
Cash 57.836 17.839 9.129 6.977 129.149 233.641 61.010 112.828 273.293 208.267
Shareholders Funds 44.345 44.010 44.065 125.158 199.489 238.612 89.241 86.517 157.253 159.589
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 32.968 46.702 39.672 47.386 114.547 84.757 25.053 107.805 1.075.753 134.861
Income in Advance 0 0 0 0 0 4.341 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.732 euro in 2024 which includes Inventories of 409 euro, Receivables of 14.056 euro and cash availability of 208.267 euro.
The company's Equity was valued at 159.589 euro, while total Liabilities amounted to 134.861 euro. Equity increased by 3.214 euro, from 157.253 euro in 2023, to 159.589 in 2024.

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