Financial results - URZIMIR S.R.L.

Financial Summary - Urzimir S.r.l.
Unique identification code: 41865174
Registration number: J16/2850/2019
Nace: 4711
Sales - Ron
748.256
Net Profit - Ron
42.498
Employee
5
The most important financial indicators for the company Urzimir S.r.l. - Unique Identification Number 41865174: sales in 2023 was 748.256 euro, registering a net profit of 42.498 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.780 407.399 490.642 633.932 748.256
Total Income - EUR - - - - - 17.780 409.811 494.503 638.132 752.087
Total Expenses - EUR - - - - - 17.202 377.961 448.708 583.407 702.673
Gross Profit/Loss - EUR - - - - - 577 31.850 45.796 54.725 49.414
Net Profit/Loss - EUR - - - - - 399 29.124 40.793 48.374 42.498
Employees - - - - - 3 4 4 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. 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 increased by 18.4%, from 633.932 euro in the year 2022, to 748.256 euro in 2023. The Net Profit decreased by -5.728 euro, from 48.374 euro in 2022, to 42.498 in the last year.

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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 - Urzimir S.r.l. - CUI 41865174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.107 2.523 2.405 2.140 33.009
Current Assets - - - - - 15.594 52.290 92.312 115.137 70.265
Inventories - - - - - 14.662 46.024 80.833 91.261 50.023
Receivables - - - - - 0 4.446 1.972 0 5.050
Cash - - - - - 932 1.819 9.506 23.876 15.192
Shareholders Funds - - - - - 441 29.471 69.611 106.034 55.215
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 17.260 25.342 25.106 11.243 48.059
Income in Advance - - - - - 0 0 0 0 0
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 "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 70.265 euro in 2023 which includes Inventories of 50.023 euro, Receivables of 5.050 euro and cash availability of 15.192 euro.
The company's Equity was valued at 55.215 euro, while total Liabilities amounted to 48.059 euro. Equity decreased by -50.497 euro, from 106.034 euro in 2022, to 55.215 in 2023.

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