Financial results - URIMOTOC S.R.L.

Financial Summary - Urimotoc S.r.l.
Unique identification code: 22355977
Registration number: J05/2231/2007
Nace: 111
Sales - Ron
1.400.401
Net Profit - Ron
156.478
Employees
5
Open Account
Company Urimotoc S.r.l. with Fiscal Code 22355977 recorded a turnover of 2024 of 1.400.401, with a net profit of 156.478 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.552 43.541 34.641 12.913 113.040 461.282 713.661 904.312 1.029.153 1.400.401
Total Income - EUR 43.552 44.237 34.641 19.557 113.476 462.220 718.120 904.304 1.029.216 1.401.487
Total Expenses - EUR 39.730 34.544 32.076 20.700 104.941 415.886 622.531 778.617 916.683 1.219.561
Gross Profit/Loss - EUR 3.822 9.694 2.565 -1.143 8.536 46.334 95.589 125.686 112.533 181.926
Net Profit/Loss - EUR 2.515 8.923 2.087 -1.725 7.389 42.256 89.255 116.748 98.307 156.478
Employees 1 2 1 1 2 3 4 5 5 5
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 36.8%, from 1.029.153 euro in the year 2023, to 1.400.401 euro in 2024. The Net Profit increased by 58.720 euro, from 98.307 euro in 2023, to 156.478 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 - Urimotoc S.r.l. - CUI 22355977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.804 2.617 1.608 650 2.073 5.865 2.447 20.367 39.519 37.593
Current Assets 12.382 10.090 6.205 4.927 13.047 49.250 99.905 144.116 108.867 222.788
Inventories 640 1.395 -25 -24 10.352 35.619 29.779 51.713 45.636 75.513
Receivables 10.231 5.855 5.951 3.935 1.963 9.789 393 92.063 31.261 127.480
Cash 1.511 2.839 0 1.016 732 3.842 69.734 339 31.970 19.795
Shareholders Funds -13.784 -4.721 -2.554 -4.232 3.239 42.305 89.367 116.797 98.356 174.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.971 17.428 10.366 9.809 11.881 12.809 12.985 47.686 50.030 85.408
Income in Advance 0 0 0 0 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 "111 - 111"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.788 euro in 2024 which includes Inventories of 75.513 euro, Receivables of 127.480 euro and cash availability of 19.795 euro.
The company's Equity was valued at 174.973 euro, while total Liabilities amounted to 85.408 euro. Equity increased by 77.166 euro, from 98.356 euro in 2023, to 174.973 in 2024.

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