Financial results - URTYMUD EDYCOM SRL

Financial Summary - Urtymud Edycom Srl
Unique identification code: 35697327
Registration number: J2016000205279
Nace: 4711
Sales - Ron
169.746
Net Profit - Ron
2.775
Employees
1
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Company Urtymud Edycom Srl with Fiscal Code 35697327 recorded a turnover of 2024 of 169.746, with a net profit of 2.775 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urtymud Edycom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 121.865 228.871 137.236 153.199 165.244 136.390 183.125 179.190 169.746
Total Income - EUR - 121.865 228.871 137.236 153.446 165.244 136.828 184.043 180.706 169.746
Total Expenses - EUR - 119.624 198.149 135.600 149.493 163.606 140.121 184.456 175.957 165.091
Gross Profit/Loss - EUR - 2.241 30.722 1.637 3.953 1.638 -3.293 -413 4.749 4.655
Net Profit/Loss - EUR - 882 28.594 240 2.393 76 -4.431 -2.225 2.971 2.775
Employees - 1 3 3 1 1 1 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 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 decreased by -4.7%, from 179.190 euro in the year 2023, to 169.746 euro in 2024. The Net Profit decreased by -179 euro, from 2.971 euro in 2023, to 2.775 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 - Urtymud Edycom Srl - CUI 35697327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.770 0 6.709 5.710 4.668 5.641 3.746 1.108 9.336
Current Assets - 20.813 33.464 25.474 27.014 29.022 23.279 22.376 28.103 25.619
Inventories - 16.716 9.233 23.445 19.249 24.815 22.546 21.459 26.759 24.704
Receivables - 2.621 21.029 1.587 0 63 69 65 680 405
Cash - 1.476 3.201 442 7.765 4.143 664 852 664 510
Shareholders Funds - 927 29.505 29.204 31.032 30.520 25.412 23.266 26.167 28.796
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.656 3.958 8.136 2.957 3.171 3.507 2.856 3.044 6.159
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.619 euro in 2024 which includes Inventories of 24.704 euro, Receivables of 405 euro and cash availability of 510 euro.
The company's Equity was valued at 28.796 euro, while total Liabilities amounted to 6.159 euro. Equity increased by 2.775 euro, from 26.167 euro in 2023, to 28.796 in 2024.

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