UBYTHERM SRL

Activ

CUI: 18591937CIF: RO18591937J30/390/2006

CAEN: 4614 - Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioaneSRL (Societate cu raspundere limitata)

Infiintata: April 17, 2006 (19 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

1,758,344 RON

+11.1%

Profit net

691,499 RON

+29.4%

Angajati

0.0%

Datorii

973,472 RON

+125.5%

Contact

Adresa: Romania, SATU MARE, Mun. Satu Mare, Str. Andrei Mureşanu nr. 13, 440095

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	1,758,344 RON (+11.1%)	1,797,737 RON	1,052,410 RON	745,327 RON (+35.3%)	691,499 RON (+29.4%)	1 (0.0%)
2023	1,582,259 RON (+2.0%)	1,771,838 RON	1,221,133 RON	550,705 RON (-12.2%)	534,581 RON (-12.8%)	1 (0.0%)
2022	1,550,591 RON (+5.6%)	1,563,598 RON	936,065 RON	627,533 RON (-8.0%)	613,378 RON (-8.5%)	1 (-50.0%)
2021	1,468,170 RON (+125.2%)	1,469,182 RON	787,415 RON	681,767 RON (+189.3%)	670,051 RON (+192.5%)	2 (+100.0%)
2020	652,059 RON (+60.8%)	663,275 RON	427,618 RON	235,657 RON (+41.0%)	229,087 RON (+40.5%)	1 (0.0%)
2019	405,451 RON (-28.7%)	413,753 RON	246,573 RON	167,180 RON (+126.7%)	163,065 RON (+139.8%)	1 (0.0%)
2018	568,800 RON (-21.4%)	576,531 RON	502,780 RON	73,751 RON (+13.2%)	67,988 RON (+18.5%)	1 (0.0%)
2017	723,755 RON (+122.1%)	787,219 RON	722,069 RON	65,150 RON (+297.0%)	57,354 RON (+485.8%)	1 (0.0%)
2016	325,828 RON (+99.1%)	431,619 RON	415,210 RON	16,409 RON	9,791 RON	1 (0.0%)
2015	163,660 RON (-36.0%)	315,806 RON	320,629 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (-50.0%)
2014	255,822 RON (-44.5%)	261,962 RON	259,734 RON	2,228 RON (-95.5%)	1,872 RON (-96.2%)	2 (0.0%)
2013	461,133 RON (-7.7%)	484,434 RON	434,554 RON	49,880 RON	48,935 RON	2 (0.0%)
2012	499,631 RON (-28.4%)	548,813 RON	600,716 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (-50.0%)
2011	697,380 RON (-5.9%)	727,730 RON	725,673 RON	2,057 RON (-92.7%)	1,590 RON (-93.0%)	4 (+100.0%)
2010	741,142 RON (+185.1%)	750,042 RON	721,927 RON	28,115 RON	22,823 RON	2 (+100.0%)
2009	259,962 RON (+312.5%)	261,758 RON	262,551 RON	0 RON	0 RON	1 (0.0%)
2008	63,026 RON	63,803 RON	79,420 RON	0 RON	0 RON	1

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	523,262 RON	1,163,591 RON	3,854 RON	679,683 RON	480,054 RON
2023	494,018 RON	997,814 RON	60,013 RON	523,168 RON	414,633 RON
2022	487,387 RON	625,233 RON	5,071 RON	412,637 RON	207,525 RON
2021	470,396 RON	595,262 RON	6,600 RON	281,823 RON	306,839 RON
2020	465,659 RON	-6,563 RON	7,065 RON	-36,559 RON	22,931 RON
2019	39,773 RON	322,640 RON	4,040 RON	82,657 RON	235,943 RON
2018	54,959 RON	147,869 RON	3,840 RON	83,119 RON	60,910 RON
2017	0 RON	100,504 RON	4,414 RON	41,862 RON	54,228 RON
2016	0 RON	78,579 RON	4,414 RON	36,510 RON	37,655 RON
2015	0 RON	100,288 RON	0 RON	31,633 RON	68,655 RON
2014	13,433 RON	63,223 RON	0 RON	33,644 RON	29,579 RON
2013	31,702 RON	75,204 RON	0 RON	28,721 RON	46,483 RON
2012	60,518 RON	98,757 RON	300 RON	55,235 RON	43,222 RON
2011	99,041 RON	183,443 RON	300 RON	148,146 RON	34,997 RON
2010	119,325 RON	160,243 RON	0 RON	141,698 RON	18,545 RON
2009	143,666 RON	84,123 RON	369 RON	58,406 RON	25,348 RON
2008	168,007 RON	16,172 RON	369 RON	13,560 RON	2,243 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	973,472 RON (+125.5%)	713,381 RON	-
2023	431,778 RON (+43.5%)	1,060,054 RON	-
2022	300,897 RON (+106.2%)	811,723 RON	-
2021	145,940 RON (+145.6%)	919,718 RON	-
2020	59,429 RON (-50.3%)	399,667 RON	-
2019	119,677 RON (+16.2%)	242,736 RON	-
2018	103,013 RON (+120.7%)	99,815 RON	-
2017	46,677 RON (-36.2%)	53,827 RON	-
2016	73,206 RON (-30.1%)	26,208 RON	-
2015	104,706 RON (+22.8%)	16,417 RON	-
2014	85,297 RON (-39.7%)	21,240 RON	-
2013	141,485 RON (-41.7%)	2,368 RON	-
2012	242,789 RON (-22.7%)	-46,567 RON	-
2011	314,095 RON (+13.9%)	5,336 RON	-
2010	275,821 RON (+11.7%)	3,747 RON	-
2009	246,866 RON (+23.7%)	-19,077 RON	-
2008	199,596 RON	-15,417 RON	-