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
93.418
Net Profit - Ron
11.171
Employee
2
The most important financial indicators for the company Ursmyh Prod S.r.l. - Unique Identification Number 26303407: sales in 2023 was 93.418 euro, registering a net profit of 11.171 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ursmyh Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.099 140.306 147.923 76.061 113.268 89.615 83.607 97.098 42.962 93.418
Total Income - EUR 44.373 144.426 145.596 74.407 112.474 88.508 83.899 96.825 43.235 108.289
Total Expenses - EUR 54.138 127.026 141.524 69.995 89.966 98.033 80.342 82.601 65.800 96.055
Gross Profit/Loss - EUR -9.765 17.400 4.072 4.412 22.508 -9.524 3.557 14.224 -22.564 12.234
Net Profit/Loss - EUR -9.765 15.762 3.373 3.685 21.371 -10.421 2.878 13.247 -22.973 11.171
Employees 2 3 2 2 2 3 3 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 118.1%, from 42.962 euro in the year 2022, to 93.418 euro in 2023. The Net Profit increased by 11.171 euro, from 0 euro in 2022, to 11.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ursmyh Prod S.r.l. - CUI 26303407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40 17.463 15.613 13.705 35.876 30.644 25.710 22.129 20.026 11.012
Current Assets 45.976 161.983 90.469 82.679 112.549 105.442 111.428 130.870 107.152 117.512
Inventories 35.218 74.677 41.240 47.224 48.118 50.178 53.435 53.984 60.740 46.846
Receivables 7.797 84.082 39.847 25.977 37.630 28.468 35.149 39.959 44.852 66.780
Cash 2.961 3.223 9.382 9.478 26.801 26.796 22.845 36.927 1.560 3.885
Shareholders Funds 13.414 29.288 32.363 35.500 56.220 44.710 46.741 58.952 36.162 47.223
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.065 137.008 74.329 48.089 92.189 92.591 91.236 94.384 91.002 81.301
Income in Advance 172 13.307 13.171 12.948 166 163 160 156 157 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 117.512 euro in 2023 which includes Inventories of 46.846 euro, Receivables of 66.780 euro and cash availability of 3.885 euro.
The company's Equity was valued at 47.223 euro, while total Liabilities amounted to 81.301 euro. Equity increased by 11.171 euro, from 36.162 euro in 2022, to 47.223 in 2023.

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