Financial results - URSBANU-DZM SRL

Financial Summary - Ursbanu-Dzm Srl
Unique identification code: 38172151
Registration number: J02/1627/2017
Nace: 3831
Sales - Ron
59.637
Net Profit - Ron
-16.264
Employees
6
Open Account
Company Ursbanu-Dzm Srl with Fiscal Code 38172151 recorded a turnover of 2024 of 59.637, with a net profit of -16.264 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursbanu-Dzm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.561 15.731 40.742 31.086 30.761 28.902 60.199 59.637
Total Income - EUR - - 4.561 15.731 40.742 32.807 30.761 28.902 61.210 59.637
Total Expenses - EUR - - 4.356 20.362 33.313 28.682 36.284 47.038 60.107 75.304
Gross Profit/Loss - EUR - - 205 -4.631 7.429 4.125 -5.523 -18.135 1.103 -15.668
Net Profit/Loss - EUR - - 159 -4.789 7.022 3.838 -5.794 -18.425 491 -16.264
Employees - - 2 2 3 3 3 4 5 6
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 -0.4%, from 60.199 euro in the year 2023, to 59.637 euro in 2024. The Net Profit decreased by -488 euro, from 491 euro in 2023, to 0 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 - Ursbanu-Dzm Srl - CUI 38172151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.365 2.004 1.701 1.387 1.073
Current Assets - - 31.726 33.448 29.789 22.401 10.188 6.048 9.428 8.716
Inventories - - 28.800 29.956 24.672 19.890 9.325 3.687 3.882 1.862
Receivables - - 0 0 0 0 855 1.497 4.517 6.264
Cash - - 2.926 3.493 5.117 2.511 8 865 1.029 591
Shareholders Funds - - 203 -4.589 2.522 6.312 378 -18.045 -17.499 -33.666
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31.523 38.037 27.267 18.453 11.814 25.794 28.315 43.455
Income in Advance - - 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.716 euro in 2024 which includes Inventories of 1.862 euro, Receivables of 6.264 euro and cash availability of 591 euro.
The company's Equity was valued at -33.666 euro, while total Liabilities amounted to 43.455 euro. Equity decreased by -16.264 euro, from -17.499 euro in 2023, to -33.666 in 2024.

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