Financial results - URMAS TRADE SRL

Financial Summary - Urmas Trade Srl
Unique identification code: 17205248
Registration number: J22/311/2005
Nace: 4711
Sales - Ron
35.437
Net Profit - Ron
-5.065
Employees
1
Open Account
Company Urmas Trade Srl with Fiscal Code 17205248 recorded a turnover of 2024 of 35.437, with a net profit of -5.065 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 Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.381 54.046 50.823 46.347 46.502 47.825 36.021 30.710 28.580 35.437
Total Income - EUR 49.490 54.223 50.823 46.347 46.975 48.109 36.409 30.800 28.580 35.568
Total Expenses - EUR 55.502 55.587 44.652 37.335 56.273 54.167 41.749 38.095 35.546 40.278
Gross Profit/Loss - EUR -6.012 -1.363 6.172 9.011 -9.297 -6.058 -5.340 -7.295 -6.966 -4.710
Net Profit/Loss - EUR -7.497 -1.905 5.663 8.548 -9.767 -6.536 -5.340 -7.603 -7.251 -5.065
Employees 2 0 4 4 1 2 2 1 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 increased by 24.7%, from 28.580 euro in the year 2023, to 35.437 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 Trade Srl - CUI 17205248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.366 11.372 9.747 10.975 25.245 20.504 15.881 11.750 10.324 10.267
Current Assets 12.838 17.127 14.932 14.215 17.591 5.006 4.310 2.742 7.036 5.596
Inventories 12.454 16.780 14.764 13.409 17.550 4.794 4.173 2.486 6.339 8.706
Receivables 0 0 0 0 0 0 83 84 84 83
Cash 385 347 167 805 42 212 54 172 612 -3.194
Shareholders Funds -41.236 -42.720 -36.334 -27.119 -36.361 -41.747 -46.161 -53.907 -60.995 -65.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.440 74.077 61.012 52.309 79.198 67.257 66.353 68.399 78.356 81.582
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 5.596 euro in 2024 which includes Inventories of 8.706 euro, Receivables of 83 euro and cash availability of -3.194 euro.
The company's Equity was valued at -65.719 euro, while total Liabilities amounted to 81.582 euro. Equity decreased by -5.065 euro, from -60.995 euro in 2023, to -65.719 in 2024.

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