Financial results - URMAS-DAC SRL

Financial Summary - Urmas-Dac Srl
Unique identification code: 9948349
Registration number: J36/503/1997
Nace: 7500
Sales - Ron
89.527
Net Profit - Ron
20.674
Employee
4
The most important financial indicators for the company Urmas-Dac Srl - Unique Identification Number 9948349: sales in 2023 was 89.527 euro, registering a net profit of 20.674 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urmas-Dac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.158 49.801 42.162 42.250 36.708 45.779 58.324 94.226 86.907 89.527
Total Income - EUR 45.161 49.803 42.163 44.828 37.029 45.779 58.325 94.232 86.913 89.528
Total Expenses - EUR 25.247 35.021 23.166 29.748 18.205 31.932 29.937 43.790 55.503 68.093
Gross Profit/Loss - EUR 19.914 14.782 18.997 15.080 18.824 13.847 28.388 50.442 31.410 21.435
Net Profit/Loss - EUR 18.559 13.288 18.575 14.632 18.454 13.389 27.805 49.565 30.558 20.674
Employees 5 5 2 2 2 2 2 3 4 4
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 3.3%, from 86.907 euro in the year 2022, to 89.527 euro in 2023. The Net Profit decreased by -9.791 euro, from 30.558 euro in 2022, to 20.674 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urmas-Dac Srl - CUI 9948349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.602 15.526 34.650 51.307 44.836 38.921 34.050 70.864 71.780 62.686
Current Assets 29.071 24.752 45.797 39.012 32.850 50.836 56.638 58.705 41.505 41.303
Inventories 8.613 1.124 7.734 7.834 9.601 12.658 13.212 15.869 17.688 19.741
Receivables 383 792 2.014 2.778 5.158 16.177 20.806 12.132 18.992 12.774
Cash 20.075 22.836 36.049 28.400 18.090 22.000 22.621 30.704 4.826 8.788
Shareholders Funds 38.657 33.554 74.247 69.361 72.179 66.074 79.491 101.014 82.166 84.684
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 9.016 6.724 6.200 20.958 5.507 23.683 11.197 28.556 31.119 19.306
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.303 euro in 2023 which includes Inventories of 19.741 euro, Receivables of 12.774 euro and cash availability of 8.788 euro.
The company's Equity was valued at 84.684 euro, while total Liabilities amounted to 19.306 euro. Equity increased by 2.766 euro, from 82.166 euro in 2022, to 84.684 in 2023.

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