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
1.029.153
Net Profit - Ron
98.307
Employee
5
The most important financial indicators for the company Urimotoc S.r.l. - Unique Identification Number 22355977: sales in 2023 was 1.029.153 euro, registering a net profit of 98.307 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urimotoc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.057 43.552 43.541 34.641 12.913 113.040 461.282 713.661 904.312 1.029.153
Total Income - EUR 30.132 43.552 44.237 34.641 19.557 113.476 462.220 718.120 904.304 1.029.216
Total Expenses - EUR 27.894 39.730 34.544 32.076 20.700 104.941 415.886 622.531 778.617 916.683
Gross Profit/Loss - EUR 2.238 3.822 9.694 2.565 -1.143 8.536 46.334 95.589 125.686 112.533
Net Profit/Loss - EUR 1.334 2.515 8.923 2.087 -1.725 7.389 42.256 89.255 116.748 98.307
Employees 1 1 2 1 1 2 3 4 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. 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 increased by 14.2%, from 904.312 euro in the year 2022, to 1.029.153 euro in 2023. The Net Profit decreased by -18.087 euro, from 116.748 euro in 2022, to 98.307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urimotoc S.r.l. - CUI 22355977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.804 2.617 1.608 650 2.073 5.865 2.447 20.367 39.519
Current Assets 10.126 12.382 10.090 6.205 4.927 13.047 49.250 99.905 144.116 108.867
Inventories 4.010 640 1.395 -25 -24 10.352 35.619 29.779 51.713 45.636
Receivables 5.630 10.231 5.855 5.951 3.935 1.963 9.789 393 92.063 31.261
Cash 486 1.511 2.839 0 1.016 732 3.842 69.734 339 31.970
Shareholders Funds -16.165 -13.784 -4.721 -2.554 -4.232 3.239 42.305 89.367 116.797 98.356
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.291 29.971 17.428 10.366 9.809 11.881 12.809 12.985 47.686 50.030
Income in Advance 0 0 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 "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 108.867 euro in 2023 which includes Inventories of 45.636 euro, Receivables of 31.261 euro and cash availability of 31.970 euro.
The company's Equity was valued at 98.356 euro, while total Liabilities amounted to 50.030 euro. Equity decreased by -18.087 euro, from 116.797 euro in 2022, to 98.356 in 2023.

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