Financial results - URMASCAPĂTURMA SRL

Financial Summary - Urmascapăturma Srl
Unique identification code: 15289293
Registration number: J35/636/2003
Nace: 1813
Sales - Ron
319
Net Profit - Ron
-11.457
Employees
1
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Company Urmascapăturma Srl with Fiscal Code 15289293 recorded a turnover of 2024 of 319, with a net profit of -11.457 and having an average number of employees of 1. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urmascapăturma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.591 5.972 7.802 6.858 6.012 4.108 3.530 2.642 1.487 319
Total Income - EUR 9.677 6.341 7.851 6.861 6.028 4.108 3.569 2.697 1.489 319
Total Expenses - EUR 13.264 6.927 9.145 12.409 8.053 11.786 6.481 8.134 10.703 11.773
Gross Profit/Loss - EUR -3.586 -586 -1.294 -5.547 -2.025 -7.678 -2.912 -5.437 -9.214 -11.454
Net Profit/Loss - EUR -3.874 -775 -1.529 -5.766 -2.205 -7.791 -3.006 -5.518 -9.236 -11.457
Employees 1 1 1 1 1 1 1 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 decreased by -78.5%, from 1.487 euro in the year 2023, to 319 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 - Urmascapăturma Srl - CUI 15289293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429 136 0 0 0 0 0 0 0 0
Current Assets 32.878 33.064 38.247 33.639 32.911 25.191 23.164 22.658 23.284 23.150
Inventories 28.423 28.553 34.286 29.400 30.388 24.130 23.011 22.603 21.942 21.750
Receivables 36 29 29 458 660 27 118 48 91 187
Cash 4.418 4.481 3.931 3.780 1.863 1.034 35 8 1.251 1.212
Shareholders Funds -4.904 -5.629 -7.062 -12.699 -14.658 -22.172 22.901 17.453 8.164 -3.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.210 38.829 45.309 46.338 47.570 47.363 264 5.205 15.120 26.489
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.150 euro in 2024 which includes Inventories of 21.750 euro, Receivables of 187 euro and cash availability of 1.212 euro.
The company's Equity was valued at -3.339 euro, while total Liabilities amounted to 26.489 euro. Equity decreased by -11.457 euro, from 8.164 euro in 2023, to -3.339 in 2024.

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