The most important financial indicators for the company Urgent Sm Plast Srl - Unique Identification Number 35405392:
sales in 2023 was
148.513
euro, registering a net profit of
2.711
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -51.0%, from 304.180 euro in the year 2022, to 148.513 euro in 2023.
The Net Profit decreased by -5.192 euro, from 7.926 euro in 2022, to 2.711 in the last year.
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 Sm Plast Srl - CUI 35405392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
54.116
150.346
276.888
284.112
Current Assets
-
-
3.307
3.253
3.368
3.160
43.070
30.333
88.875
126.828
Inventories
-
-
3.270
3.215
3.156
3.153
3.657
3.928
50.905
83.823
Receivables
-
-
37
3
3
7
31.583
17.131
22.276
22.729
Cash
-
-
0
35
210
0
7.829
9.274
15.694
20.276
Shareholders Funds
-
-
-5.159
-4.715
-4.453
-4.386
1.094
3.239
11.175
13.852
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
8.466
7.968
7.822
7.546
96.092
177.441
354.589
397.089
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
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.828 euro in 2023 which includes Inventories of
83.823 euro, Receivables of
22.729 euro and cash availability of
20.276 euro.
The company's Equity was valued at
13.852 euro, while total Liabilities amounted to
397.089 euro.
Equity increased by 2.711 euro, from 11.175 euro in 2022, to 13.852 in 2023.
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