Financial results - URNIK IMPEX SRL

Financial Summary - Urnik Impex Srl
Unique identification code: 6589470
Registration number: J1994003816128
Nace: 4639
Sales - Ron
1.028.940
Net Profit - Ron
18.800
Employees
Open Account
Company Urnik Impex Srl with Fiscal Code 6589470 recorded a turnover of 2024 of 1.028.940, with a net profit of 18.800 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urnik Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.139.968 1.321.251 1.708.952 1.693.499 1.734.380 1.787.002 1.649.306 1.524.395 946.528 1.028.940
Total Income - EUR 1.140.062 1.326.538 1.710.140 1.694.710 1.735.242 1.793.964 1.654.668 1.528.808 952.540 1.031.359
Total Expenses - EUR 1.104.600 1.305.669 1.689.192 1.688.755 1.715.639 1.742.151 1.610.523 1.504.240 957.532 1.009.463
Gross Profit/Loss - EUR 35.462 20.869 20.948 5.955 19.602 51.813 44.145 24.568 -4.991 21.895
Net Profit/Loss - EUR 29.754 16.627 11.094 4.692 16.272 44.241 37.309 21.241 -4.991 18.800
Employees 14 0 15 15 10 10 9 8 6 0
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 9.3%, from 946.528 euro in the year 2023, to 1.028.940 euro in 2024. The Net Profit increased by 18.800 euro, from 0 euro in 2023, to 18.800 in the last year.
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 - Urnik Impex Srl - CUI 6589470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.130 21.621 16.662 11.847 7.195 2.790 276 233 202 8.991
Current Assets 414.137 475.249 488.302 495.217 496.719 543.159 574.098 683.314 665.685 581.872
Inventories 384.577 448.816 462.231 478.205 470.967 525.643 541.634 597.005 617.329 558.327
Receivables 14.345 10.725 15.735 11.523 13.512 10.486 13.310 10.401 6.663 17.658
Cash 15.215 15.708 10.336 5.490 12.240 7.030 19.154 75.908 41.693 5.887
Shareholders Funds 105.394 120.946 129.993 132.299 146.009 187.482 220.633 242.559 236.831 254.308
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 309.873 375.923 374.971 374.764 357.906 358.468 353.741 440.988 429.055 336.555
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581.872 euro in 2024 which includes Inventories of 558.327 euro, Receivables of 17.658 euro and cash availability of 5.887 euro.
The company's Equity was valued at 254.308 euro, while total Liabilities amounted to 336.555 euro. Equity increased by 18.800 euro, from 236.831 euro in 2023, to 254.308 in 2024.

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