Financial results - URSMY TRANS PROJECT S.R.L.

Financial Summary - Ursmy Trans Project S.r.l.
Unique identification code: 45273140
Registration number: J22/4076/2021
Nace: 4941
Sales - Ron
87.792
Net Profit - Ron
-39.458
Employees
2
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Company Ursmy Trans Project S.r.l. with Fiscal Code 45273140 recorded a turnover of 2024 of 87.792, with a net profit of -39.458 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursmy Trans Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 86.887 174.129 87.792
Total Income - EUR - - - - - - 0 87.012 200.145 87.884
Total Expenses - EUR - - - - - - 2.592 89.395 197.077 125.403
Gross Profit/Loss - EUR - - - - - - -2.592 -2.382 3.068 -37.519
Net Profit/Loss - EUR - - - - - - -2.592 -3.251 1.073 -39.458
Employees - - - - - - 0 1 2 2
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 -49.3%, from 174.129 euro in the year 2023, to 87.792 euro in 2024. The Net Profit decreased by -1.067 euro, from 1.073 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 - Ursmy Trans Project S.r.l. - CUI 45273140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.509 17.144 13.674 10.841
Current Assets - - - - - - 2.829 62.663 59.605 38.715
Inventories - - - - - - 0 1.436 420 0
Receivables - - - - - - 419 54.767 50.143 30.253
Cash - - - - - - 2.410 6.460 9.043 8.463
Shareholders Funds - - - - - - -2.551 -5.810 -4.720 -44.152
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.889 85.617 77.999 93.708
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.253 euro and cash availability of 8.463 euro.
The company's Equity was valued at -44.152 euro, while total Liabilities amounted to 93.708 euro. Equity decreased by -39.458 euro, from -4.720 euro in 2023, to -44.152 in 2024.

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