The most important financial indicators for the company Ugt Dumi World S.r.l. - Unique Identification Number 42112972:
sales in 2023 was
-
euro, registering a net profit of
-714
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Ugt Dumi World S.r.l. - CUI 42112972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
207
400
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
74.802
8.867
29.673
23.313
Inventories
-
-
-
-
-
-
20
79
80
79
Receivables
-
-
-
-
-
-
68.036
3.495
29.544
22.908
Cash
-
-
-
-
-
-
6.746
5.293
50
326
Shareholders Funds
-
-
-
-
-
-
56.828
-26.285
3.336
2.612
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
17.974
35.152
26.737
20.909
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.313 euro in 2023 which includes Inventories of
79 euro, Receivables of
22.908 euro and cash availability of
326 euro.
The company's Equity was valued at
2.612 euro, while total Liabilities amounted to
20.909 euro.
Equity decreased by -714 euro, from 3.336 euro in 2022, to 2.612 in 2023.
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