Financial results - URMAS IMPEX S.R.L.

Financial Summary - Urmas Impex S.r.l.
Unique identification code: 7304600
Registration number: J34/167/1995
Nace: 4711
Sales - Ron
34.473
Net Profit - Ron
-989
Employees
1
Open Account
Company Urmas Impex S.r.l. with Fiscal Code 7304600 recorded a turnover of 2024 of 34.473, with a net profit of -989 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.903 33.109 35.455 35.798 40.794 40.775 34.478 35.670 39.618 34.473
Total Income - EUR 27.903 33.109 35.455 35.798 40.794 45.954 34.478 35.670 39.618 34.473
Total Expenses - EUR 26.779 33.230 38.946 33.264 37.839 38.452 33.362 37.335 41.441 35.187
Gross Profit/Loss - EUR 1.125 -120 -3.491 2.534 2.955 7.501 1.116 -1.664 -1.823 -715
Net Profit/Loss - EUR 288 -783 -3.845 2.176 2.547 7.062 941 -1.978 -2.211 -989
Employees 1 1 1 1 1 0 1 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 -12.5%, from 39.618 euro in the year 2023, to 34.473 euro in 2024.
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 - Urmas Impex S.r.l. - CUI 7304600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 855 846 832 1.397 490 420 0 0 0 258
Current Assets 8.683 8.203 6.844 6.929 7.522 8.327 5.601 3.396 4.024 4.102
Inventories 8.414 7.986 6.786 6.858 7.393 8.296 5.219 3.233 3.533 3.960
Receivables 234 0 0 0 0 0 0 0 0 0
Cash 34 217 58 71 129 31 381 162 491 141
Shareholders Funds -1.025 -1.797 -5.612 -3.333 -721 6.355 4.325 2.360 143 -847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.562 10.845 13.287 11.659 8.732 2.393 1.276 1.035 3.881 5.206
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.102 euro in 2024 which includes Inventories of 3.960 euro, Receivables of 0 euro and cash availability of 141 euro.
The company's Equity was valued at -847 euro, while total Liabilities amounted to 5.206 euro. Equity decreased by -989 euro, from 143 euro in 2023, to -847 in 2024.

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