Company Ursa Mare Comprod Srl with Fiscal Code 3903640
recorded a turnover of 2024 of
10.996.774,
with a net profit of
1.335.982
and having an average number of employees of
49.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ursa Mare Comprod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.684.649
4.433.156
5.485.364
6.438.483
8.357.958
6.842.603
10.381.544
10.903.275
12.435.591
10.996.774
Total Income - EUR
3.693.247
4.438.971
5.490.565
6.450.496
8.394.459
6.931.966
10.400.683
10.951.314
12.482.677
11.075.141
Total Expenses - EUR
2.856.175
3.400.251
4.243.599
5.094.963
6.704.157
5.725.049
8.715.121
8.721.290
10.050.261
9.533.044
Gross Profit/Loss - EUR
837.072
1.038.720
1.246.965
1.355.533
1.690.303
1.206.917
1.685.562
2.230.024
2.432.416
1.542.097
Net Profit/Loss - EUR
710.465
889.154
1.069.794
1.164.136
1.449.829
1.056.073
1.453.234
1.937.029
2.148.672
1.335.982
Employees
24
24
25
32
38
45
45
49
47
49
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 -11.1%, from 12.435.591 euro in the year 2023, to 10.996.774 euro in 2024.
The Net Profit decreased by -800.682 euro, from 2.148.672 euro in 2023, to 1.335.982 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ursa Mare Comprod Srl - CUI 3903640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
577.949
521.308
498.609
445.003
746.413
1.155.052
1.193.414
1.204.264
1.106.351
1.007.081
Current Assets
2.347.213
2.482.155
2.835.385
3.069.411
2.968.900
2.527.128
2.791.341
6.282.090
4.321.218
4.802.001
Inventories
1.328.912
1.399.163
1.290.968
1.138.298
1.252.839
1.211.963
1.474.375
3.229.558
3.601.591
3.031.362
Receivables
175.163
127.483
409.772
359.316
466.484
278.755
550.475
1.623.497
459.368
1.384.926
Cash
843.137
621.493
806.281
1.249.460
1.249.577
1.036.410
766.492
1.429.035
260.259
385.713
Shareholders Funds
2.643.838
1.934.939
2.097.883
2.181.197
2.447.194
2.037.166
2.413.086
2.899.858
3.811.792
2.299.514
Social Capital
11.474
11.357
11.164
10.959
10.747
13.179
12.887
12.927
12.888
12.816
Debts
286.372
1.080.604
1.249.329
1.352.054
1.305.039
1.648.383
1.572.948
4.589.289
1.622.487
3.515.709
Income in Advance
0
0
0
0
0
1.344
3.797
5.333
5.544
3.226
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
"4782 - 4782"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.802.001 euro in 2024 which includes Inventories of
3.031.362 euro, Receivables of
1.384.926 euro and cash availability of
385.713 euro.
The company's Equity was valued at
2.299.514 euro, while total Liabilities amounted to
3.515.709 euro.
Equity decreased by -1.490.975 euro, from 3.811.792 euro in 2023, to 2.299.514 in 2024.
The Debt Ratio was 60.4% in the year 2024.
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