Financial results - URGENT MOBILITY S.R.L.

Financial Summary - Urgent Mobility S.r.l.
Unique identification code: 40622215
Registration number: J2019000335108
Nace: 4712
Sales - Ron
59.697
Net Profit - Ron
21.624
Employees
1
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Company Urgent Mobility S.r.l. with Fiscal Code 40622215 recorded a turnover of 2024 of 59.697, with a net profit of 21.624 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urgent Mobility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.144 61.972 60.269 57.253 60.355 59.697
Total Income - EUR - - - - 63.144 61.972 60.269 57.253 60.355 59.697
Total Expenses - EUR - - - - 25.287 21.850 20.942 27.453 36.122 37.476
Gross Profit/Loss - EUR - - - - 37.858 40.122 39.327 29.801 24.233 22.221
Net Profit/Loss - EUR - - - - 37.226 38.262 37.671 28.083 23.629 21.624
Employees - - - - 0 0 0 0 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 -0.5%, from 60.355 euro in the year 2023, to 59.697 euro in 2024. The Net Profit decreased by -1.873 euro, from 23.629 euro in 2023, to 21.624 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 - Urgent Mobility S.r.l. - CUI 40622215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 59.564 43.814 44.294 8.482 31.601 7.437
Inventories - - - - 10.185 1.251 1.881 3.601 4.600 572
Receivables - - - - 0 80 326 356 0 286
Cash - - - - 49.379 42.484 42.087 4.526 27.001 6.580
Shareholders Funds - - - - 37.268 43.814 44.126 6.876 30.485 6.418
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.295 0 168 1.606 1.117 1.020
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.437 euro in 2024 which includes Inventories of 572 euro, Receivables of 286 euro and cash availability of 6.580 euro.
The company's Equity was valued at 6.418 euro, while total Liabilities amounted to 1.020 euro. Equity decreased by -23.897 euro, from 30.485 euro in 2023, to 6.418 in 2024.

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