Financial results - URTERMCON S.R.L.

Financial Summary - Urtermcon S.r.l.
Unique identification code: 14679573
Registration number: J22/584/2002
Nace: 4673
Sales - Ron
1.086.722
Net Profit - Ron
44.295
Employees
5
Open Account
Company Urtermcon S.r.l. with Fiscal Code 14679573 recorded a turnover of 2024 of 1.086.722, with a net profit of 44.295 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712.672 642.671 700.934 1.125.211 805.794 942.690 799.366 940.034 815.378 1.086.722
Total Income - EUR 713.868 642.673 700.934 1.125.211 805.804 942.920 864.606 1.009.930 816.389 1.089.923
Total Expenses - EUR 707.747 617.036 645.222 1.044.124 790.885 915.117 857.189 928.723 818.093 1.038.550
Gross Profit/Loss - EUR 6.121 25.637 55.712 81.087 14.918 27.804 7.417 81.207 -1.705 51.373
Net Profit/Loss - EUR 4.192 20.721 41.899 69.835 1.560 19.564 1.001 72.292 -6.288 44.295
Employees 6 6 5 4 4 4 6 6 5 5
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 34.0%, from 815.378 euro in the year 2023, to 1.086.722 euro in 2024. The Net Profit increased by 44.295 euro, from 0 euro in 2023, to 44.295 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 - Urtermcon S.r.l. - CUI 14679573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.485 186.334 193.026 163.138 172.838 116.604 79.491 64.971 59.066 54.872
Current Assets 316.892 331.214 339.644 343.197 352.730 465.151 392.793 436.798 413.132 620.818
Inventories 192.757 241.829 265.137 172.465 160.069 127.350 115.161 148.829 79.754 138.830
Receivables 122.850 77.947 72.938 169.506 187.930 310.907 263.703 246.836 332.178 434.808
Cash 1.286 11.438 1.569 1.226 4.732 26.893 13.929 41.133 1.200 47.180
Shareholders Funds 67.897 44.933 86.072 154.327 152.898 169.564 166.805 239.615 232.600 270.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 438.481 472.616 446.598 352.007 372.669 412.191 305.478 262.155 239.598 405.522
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620.818 euro in 2024 which includes Inventories of 138.830 euro, Receivables of 434.808 euro and cash availability of 47.180 euro.
The company's Equity was valued at 270.168 euro, while total Liabilities amounted to 405.522 euro. Equity increased by 38.868 euro, from 232.600 euro in 2023, to 270.168 in 2024.

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