Financial results - USH AUTO-MOTO SRL

Financial Summary - Ush Auto-Moto Srl
Unique identification code: 36559152
Registration number: J23/3821/2016
Nace: 4511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ush Auto-Moto Srl with Fiscal Code 36559152 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ush Auto-Moto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.672 - - 0 0 0 0 0 0
Total Income - EUR - 2.672 - - 0 0 0 0 0 0
Total Expenses - EUR - 3.213 - - 4.125 1.547 713 565 0 0
Gross Profit/Loss - EUR - -540 - - -4.125 -1.547 -713 -565 0 0
Net Profit/Loss - EUR - -621 - - -4.125 -1.547 -713 -565 0 0
Employees - 1 - - 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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USH AUTO-MOTO 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 - Ush Auto-Moto Srl - CUI 36559152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 242 - - 0 0 0 0 0 0
Current Assets - 2.219 - - 12.804 12.561 12.282 12.321 12.283 12.215
Inventories - 1.479 - - 11.203 10.990 10.747 10.780 10.747 10.687
Receivables - 445 - - 1.424 1.397 1.366 1.371 1.366 1.359
Cash - 295 - - 177 173 169 170 169 168
Shareholders Funds - -576 - - 4.524 2.891 2.114 1.556 1.551 1.542
Social Capital - 45 - - 42 41 40 41 40 40
Debts - 3.037 - - 8.439 9.826 10.321 10.005 9.975 9.919
Income in Advance - 0 - - 0 0 0 913 910 905
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.215 euro in 2024 which includes Inventories of 10.687 euro, Receivables of 1.359 euro and cash availability of 168 euro.
The company's Equity was valued at 1.542 euro, while total Liabilities amounted to 9.919 euro. The Debt Ratio was 80.2% in the year 2024.

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