The most important financial indicators for the company Udm Capital S.r.l. - Unique Identification Number 43179482:
sales in 2023 was
82.696
euro, registering a net profit of
125.168
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 0.3%, from 82.692 euro in the year 2022, to 82.696 euro in 2023.
The Net Profit increased by 85.778 euro, from 39.510 euro in 2022, to 125.168 in the last year.
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 -
Udm Capital S.r.l. - CUI 43179482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.191.917
1.226.350
1.253.268
999.834
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
26.592
1.349.675
1.424.191
3.464.357
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
1.173
1.306.939
1.342.267
3.436.372
Cash
-
-
-
-
-
-
25.420
42.735
81.924
27.984
Shareholders Funds
-
-
-
-
-
-
-18.004
10.985
50.529
175.544
Social Capital
-
-
-
-
-
-
0
40
41
40
Debts
-
-
-
-
-
-
1.044.430
2.591.957
2.600.011
4.480.729
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.464.357 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.436.372 euro and cash availability of
27.984 euro.
The company's Equity was valued at
175.544 euro, while total Liabilities amounted to
4.480.729 euro.
Equity increased by 125.168 euro, from 50.529 euro in 2022, to 175.544 in 2023.
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