Financial results - URSMYH PROD S.R.L.

Financial Summary - Ursmyh Prod S.r.l.
Unique identification code: 26303407
Registration number: J27/890/2009
Nace: 4711
Sales - Ron
287.197
Net Profit - Ron
58.738
Employees
2
Open Account
Company Ursmyh Prod S.r.l. with Fiscal Code 26303407 recorded a turnover of 2024 of 287.197, with a net profit of 58.738 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursmyh Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.306 147.923 76.061 113.268 89.615 83.607 97.098 42.962 93.418 287.197
Total Income - EUR 144.426 145.596 74.407 112.474 88.508 83.899 96.825 43.235 108.289 287.947
Total Expenses - EUR 127.026 141.524 69.995 89.966 98.033 80.342 82.601 65.800 96.055 221.217
Gross Profit/Loss - EUR 17.400 4.072 4.412 22.508 -9.524 3.557 14.224 -22.564 12.234 66.730
Net Profit/Loss - EUR 15.762 3.373 3.685 21.371 -10.421 2.878 13.247 -22.973 11.171 58.738
Employees 3 2 2 2 3 3 4 3 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 increased by 209.2%, from 93.418 euro in the year 2023, to 287.197 euro in 2024. The Net Profit increased by 47.630 euro, from 11.171 euro in 2023, to 58.738 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 - Ursmyh Prod S.r.l. - CUI 26303407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.463 15.613 13.705 35.876 30.644 25.710 22.129 20.026 11.012 44.204
Current Assets 161.983 90.469 82.679 112.549 105.442 111.428 130.870 107.152 117.512 146.247
Inventories 74.677 41.240 47.224 48.118 50.178 53.435 53.984 60.740 46.846 106.694
Receivables 84.082 39.847 25.977 37.630 28.468 35.149 39.959 44.852 66.780 26.766
Cash 3.223 9.382 9.478 26.801 26.796 22.845 36.927 1.560 3.885 12.788
Shareholders Funds 29.288 32.363 35.500 56.220 44.710 46.741 58.952 36.162 47.223 61.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.008 74.329 48.089 92.189 92.591 91.236 94.384 91.002 81.301 129.419
Income in Advance 13.307 13.171 12.948 166 163 160 156 157 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 "4711 - 4711"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.247 euro in 2024 which includes Inventories of 106.694 euro, Receivables of 26.766 euro and cash availability of 12.788 euro.
The company's Equity was valued at 61.033 euro, while total Liabilities amounted to 129.419 euro. Equity increased by 14.074 euro, from 47.223 euro in 2023, to 61.033 in 2024.

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