Financial results - URSTEC MOBART S.R.L.

Financial Summary - Urstec Mobart S.r.l.
Unique identification code: 41607949
Registration number: J27/1038/2019
Nace: 3101
Sales - Ron
196.038
Net Profit - Ron
52.768
Employees
8
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Company Urstec Mobart S.r.l. with Fiscal Code 41607949 recorded a turnover of 2024 of 196.038, with a net profit of 52.768 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urstec Mobart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 22.531 35.155 86.304 134.242 196.038
Total Income - EUR - - - - 2.107 23.461 37.832 90.599 146.242 202.466
Total Expenses - EUR - - - - 1.970 22.913 31.193 80.417 105.545 144.899
Gross Profit/Loss - EUR - - - - 137 548 6.639 10.182 40.696 57.568
Net Profit/Loss - EUR - - - - 137 323 6.330 9.449 39.354 52.768
Employees - - - - 0 2 4 5 7 8
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 46.9%, from 134.242 euro in the year 2023, to 196.038 euro in 2024. The Net Profit increased by 13.634 euro, from 39.354 euro in 2023, to 52.768 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 - Urstec Mobart S.r.l. - CUI 41607949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 22.879 53.938 45.939 59.584
Current Assets - - - - 16.093 5.164 51.679 71.850 58.477 89.260
Inventories - - - - 2.990 2.082 2.552 2.276 778 1.316
Receivables - - - - 0 0 31.467 32.250 3.274 7.744
Cash - - - - 13.103 3.083 17.661 37.324 54.425 80.201
Shareholders Funds - - - - 180 499 6.818 16.287 55.592 108.049
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.913 4.666 35.250 80.646 24.076 20.248
Income in Advance - - - - 0 0 32.491 28.922 24.749 20.548
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.260 euro in 2024 which includes Inventories of 1.316 euro, Receivables of 7.744 euro and cash availability of 80.201 euro.
The company's Equity was valued at 108.049 euro, while total Liabilities amounted to 20.248 euro. Equity increased by 52.768 euro, from 55.592 euro in 2023, to 108.049 in 2024. The Debt Ratio was 13.6% in the year 2024.

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