Financial results - UŞI MARKET SRL

Financial Summary - Uşi Market Srl
Unique identification code: 35431529
Registration number: J40/553/2016
Nace: 4778
Sales - Ron
496.739
Net Profit - Ron
34.724
Employees
4
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Company Uşi Market Srl with Fiscal Code 35431529 recorded a turnover of 2024 of 496.739, with a net profit of 34.724 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uşi Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 205.876 244.292 186.532 203.315 314.725 420.108 469.350 416.867 496.739
Total Income - EUR - 206.033 244.330 186.540 204.167 314.725 420.108 469.350 416.868 497.108
Total Expenses - EUR - 185.156 228.023 172.654 217.470 295.126 382.220 428.154 376.085 449.707
Gross Profit/Loss - EUR - 20.877 16.307 13.887 -13.303 19.599 37.887 41.196 40.784 47.400
Net Profit/Loss - EUR - 17.855 13.328 12.021 -15.345 16.549 33.771 37.206 36.823 34.724
Employees - 2 2 2 2 3 3 2 2 4
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 19.8%, from 416.867 euro in the year 2023, to 496.739 euro in 2024. The Net Profit decreased by -1.894 euro, from 36.823 euro in 2023, to 34.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UŞI MARKET 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 - Uşi Market Srl - CUI 35431529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 418 292 179 9.952 9.178 5.771 2.575 0 0
Current Assets - 43.607 80.023 104.813 96.924 92.817 135.408 160.610 160.445 277.290
Inventories - 39.097 52.469 60.361 61.324 78.496 132.166 183.692 243.350 351.249
Receivables - 4.483 1.547 24.728 2.956 6.931 26.867 4.322 9.604 11.906
Cash - 26 26.007 19.724 32.644 7.391 -23.625 -27.405 -92.510 -85.865
Shareholders Funds - 17.899 30.924 42.378 26.212 22.005 34.009 71.320 52.001 73.760
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 26.318 49.391 62.845 80.857 80.210 107.366 91.864 108.444 203.530
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.290 euro in 2024 which includes Inventories of 351.249 euro, Receivables of 11.906 euro and cash availability of -85.865 euro.
The company's Equity was valued at 73.760 euro, while total Liabilities amounted to 203.530 euro. Equity increased by 22.050 euro, from 52.001 euro in 2023, to 73.760 in 2024.

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