Financial results - URBI MAGEM S.R.L.

Financial Summary - Urbi Magem S.r.l.
Unique identification code: 45888642
Registration number: J31/215/2022
Nace: 4120
Sales - Ron
54.380
Net Profit - Ron
27.536
Employees
1
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Company Urbi Magem S.r.l. with Fiscal Code 45888642 recorded a turnover of 2024 of 54.380, with a net profit of 27.536 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbi Magem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.625 57.978 54.380
Total Income - EUR - - - - - - - 60.450 60.980 55.432
Total Expenses - EUR - - - - - - - 35.415 48.138 27.389
Gross Profit/Loss - EUR - - - - - - - 25.034 12.842 28.043
Net Profit/Loss - EUR - - - - - - - 24.448 12.262 27.536
Employees - - - - - - - 1 1 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 -5.7%, from 57.978 euro in the year 2023, to 54.380 euro in 2024. The Net Profit increased by 15.343 euro, from 12.262 euro in 2023, to 27.536 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 - Urbi Magem S.r.l. - CUI 45888642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 40.844 17.273 43.404
Inventories - - - - - - - 10.023 6.631 20.405
Receivables - - - - - - - 7.556 4.204 6.151
Cash - - - - - - - 23.265 6.439 16.848
Shareholders Funds - - - - - - - 24.468 12.282 35.729
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 16.376 4.991 7.675
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.404 euro in 2024 which includes Inventories of 20.405 euro, Receivables of 6.151 euro and cash availability of 16.848 euro.
The company's Equity was valued at 35.729 euro, while total Liabilities amounted to 7.675 euro. Equity increased by 23.516 euro, from 12.282 euro in 2023, to 35.729 in 2024.

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