Financial results - U.M.A. INTERNATIONAL SRL

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Financial Summary - U.m.a. International Srl
Unique identification code: 15518648
Registration number: J04/673/2003
Nace: 1399
Sales - Ron
251.575
Net Profit - Ron
16.680
Employee
11
Open Account
The most important financial indicators for the company U.m.a. International Srl - Unique Identification Number 15518648: sales in 2023 was 251.575 euro, registering a net profit of 16.680 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - U.m.a. International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.466 141.999 124.169 114.639 104.368 279.775 201.803 197.456 213.980 251.575
Total Income - EUR 204.940 177.564 158.826 149.133 124.667 339.169 247.310 241.796 254.261 290.129
Total Expenses - EUR 189.688 148.152 127.526 122.653 80.149 212.509 225.497 222.143 233.693 270.933
Gross Profit/Loss - EUR 15.252 29.412 31.300 26.481 44.517 126.660 21.812 19.653 20.569 19.196
Net Profit/Loss - EUR 12.812 24.706 26.292 24.673 43.638 123.309 19.786 17.666 18.261 16.680
Employees 29 0 17 8 5 5 5 6 10 11
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 17.9%, from 213.980 euro in the year 2022, to 251.575 euro in 2023. The Net Profit decreased by -1.526 euro, from 18.261 euro in 2022, to 16.680 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - U.m.a. International Srl - CUI 15518648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.058 182.342 235.383 314.220 394.974 466.277 69.848 111.043 155.101 193.230
Current Assets 106.889 134.640 158.702 65.736 364.537 125.521 100.168 53.704 41.421 63.915
Inventories 1.166 265 2.006 411 0 0 3.410 7.478 8.971 471
Receivables 81.726 40.141 33.113 58.794 362.785 83.430 89.376 35.265 20.192 49.833
Cash 23.997 94.234 123.584 6.531 1.752 42.092 7.382 10.962 12.258 13.611
Shareholders Funds 169.752 195.875 220.169 101.453 143.229 131.237 121.660 136.628 86.544 57.553
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 13.899 15.381 57.331 21.424 433.718 199.203 179.733 102.585 115.731 103.788
Income in Advance 116.468 82.647 47.366 12.708 253.867 190.056 141.420 95.762 57.535 18.952
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 "1399 - 1399"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.915 euro in 2023 which includes Inventories of 471 euro, Receivables of 49.833 euro and cash availability of 13.611 euro.
The company's Equity was valued at 57.553 euro, while total Liabilities amounted to 103.788 euro. Equity decreased by -28.729 euro, from 86.544 euro in 2022, to 57.553 in 2023. The Debt Ratio was 57.6% in the year 2023.
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