Financial results - URSU MORAR SRL

Financial Summary - Ursu Morar Srl
Unique identification code: 28715889
Registration number: J16/1221/2011
Nace: 1061
Sales - Ron
5.340
Net Profit - Ron
-4.927
Employees
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Company Ursu Morar Srl with Fiscal Code 28715889 recorded a turnover of 2024 of 5.340, with a net profit of -4.927 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursu Morar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.144 30.730 30.551 22.442 22.897 19.293 5.653 571 4.391 5.340
Total Income - EUR 10.243 43.172 47.830 37.463 37.373 26.208 5.926 571 4.391 5.340
Total Expenses - EUR 25.808 54.373 57.381 38.923 71.206 26.149 33.823 6.689 3.925 10.267
Gross Profit/Loss - EUR -15.564 -11.201 -9.551 -1.459 -33.834 59 -27.897 -6.119 467 -4.927
Net Profit/Loss - EUR -15.845 -11.508 -9.894 -1.684 -34.064 -134 -27.929 -6.119 345 -4.927
Employees 9 10 9 3 2 1 1 0 0 0
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 22.3%, from 4.391 euro in the year 2023, to 5.340 euro in 2024. The Net Profit decreased by -344 euro, from 345 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URSU MORAR SRL

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Ursu Morar Srl

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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 - Ursu Morar Srl - CUI 28715889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.093 38.210 39.014 36.642 34.261 36.603 36.466 35.418 34.219 33.179
Current Assets 15.139 25.509 41.043 55.902 25.397 31.357 11.404 9.263 15.126 8.330
Inventories 4.962 13.813 29.072 44.547 17.557 24.298 6.615 4.384 5.656 0
Receivables 10.022 10.992 11.350 11.074 10.057 6.746 4.699 4.647 4.694 7.701
Cash 155 705 621 281 -2.217 313 91 233 4.777 630
Shareholders Funds -46.804 -57.835 -66.750 -67.209 -99.887 -98.127 -123.880 -130.383 -129.642 -133.844
Social Capital 45 45 44 43 126 124 121 122 121 121
Debts 95.036 121.554 146.808 159.753 159.545 166.088 171.750 175.064 178.987 175.354
Income in Advance 0 0 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.701 euro and cash availability of 630 euro.
The company's Equity was valued at -133.844 euro, while total Liabilities amounted to 175.354 euro. Equity decreased by -4.927 euro, from -129.642 euro in 2023, to -133.844 in 2024.

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