Financial results - USTIMET TRANSTUB S.R.L.

Financial Summary - Ustimet Transtub S.r.l.
Unique identification code: 34224134
Registration number: J22/1653/2024
Nace: 4672
Sales - Ron
72.880
Net Profit - Ron
1.500
Employees
1
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Company Ustimet Transtub S.r.l. with Fiscal Code 34224134 recorded a turnover of 2023 of 72.880, with a net profit of 1.500 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.683 0 53.755 222.219 100.478 89.490 160.006 32.125 73.290 -
Total Income - EUR 29.683 0 53.756 222.219 100.478 89.490 160.007 32.125 73.290 -
Total Expenses - EUR 15.906 0 45.727 193.563 99.539 85.648 155.951 32.129 71.487 -
Gross Profit/Loss - EUR 13.777 0 8.029 28.656 939 3.842 4.056 -4 1.803 -
Net Profit/Loss - EUR 12.886 0 7.300 26.434 -66 2.996 2.580 -350 1.508 -
Employees 0 0 1 1 1 0 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 increased by 128.8%, from 32.125 euro in the year 2022, to 73.290 euro in 2023. The Net Profit increased by 1.508 euro, from 0 euro in 2022, to 1.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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USTIMET TRANSTUB S.R.L.

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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 - Ustimet Transtub S.r.l. - CUI 34224134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 128 12 0 0 0 0 0 0 -
Current Assets 13.422 13.286 20.312 52.866 46.049 102.902 60.940 79.160 129.645 -
Inventories 0 2.672 105 20.769 21.048 38.539 13.999 14.042 14.000 -
Receivables 4.049 4.008 0 0 1.541 5.437 6.486 6.713 6.703 -
Cash 9.373 6.605 20.207 32.097 23.459 58.926 40.455 58.405 108.943 -
Shareholders Funds 12.931 12.800 19.883 45.952 44.996 47.138 48.673 48.474 49.835 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 620 614 442 6.914 1.053 55.763 12.267 30.686 79.810 -
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.645 euro in 2023 which includes Inventories of 14.000 euro, Receivables of 6.703 euro and cash availability of 108.943 euro.
The company's Equity was valued at 49.835 euro, while total Liabilities amounted to 79.810 euro. Equity increased by 1.508 euro, from 48.474 euro in 2022, to 49.835 in 2023.

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