Financial results - URTEPOMOTO S.R.L.

Financial Summary - Urtepomoto S.r.l.
Unique identification code: 41315626
Registration number: J16/1876/2019
Nace: 4520
Sales - Ron
2.608
Net Profit - Ron
5.632
Employee
1
The most important financial indicators for the company Urtepomoto S.r.l. - Unique Identification Number 41315626: sales in 2023 was 2.608 euro, registering a net profit of 5.632 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 12.129 23.474 15.203 2.608
Total Income - EUR - - - - - 0 12.129 23.474 22.700 24.917
Total Expenses - EUR - - - - - 324 9.731 22.259 18.133 18.362
Gross Profit/Loss - EUR - - - - - -324 2.398 1.215 4.567 6.555
Net Profit/Loss - EUR - - - - - -324 2.034 511 4.111 5.632
Employees - - - - - 1 0 1 1 1
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 decreased by -82.8%, from 15.203 euro in the year 2022, to 2.608 euro in 2023. The Net Profit increased by 1.534 euro, from 4.111 euro in 2022, to 5.632 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urtepomoto S.r.l. - CUI 41315626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 194 35.187 27.908 21.559 171.551
Current Assets - - - - - 40.442 8.172 20.075 17.912 129.852
Inventories - - - - - 0 4 4 0 0
Receivables - - - - - 12.086 2.640 2.581 2.589 127.647
Cash - - - - - 28.356 5.529 17.490 15.323 2.205
Shareholders Funds - - - - - -282 1.757 2.230 19.288 24.861
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 652 2.100 7.127 1.874 146.995
Income in Advance - - - - - 40.266 39.503 38.627 18.309 129.546
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.852 euro in 2023 which includes Inventories of 0 euro, Receivables of 127.647 euro and cash availability of 2.205 euro.
The company's Equity was valued at 24.861 euro, while total Liabilities amounted to 146.995 euro. Equity increased by 5.632 euro, from 19.288 euro in 2022, to 24.861 in 2023. The Debt Ratio was 48.8% in the year 2023.

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