2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 232 | 16.936 | 4.949 | 2.027 | 1.179 | 1.570 | 1.325 | 1.734 | 894 | 599 |
Total Income - EUR | 257 | 29.276 | 9.848 | 5.157 | 4.190 | 3.018 | 1.325 | 214.646 | 241.529 | 599 |
Total Expenses - EUR | 3.793 | 153.550 | 3.486 | 654 | 515 | 165.280 | 22.154 | 211.591 | 235.225 | 41 |
Gross Profit/Loss - EUR | -3.537 | -124.274 | 6.362 | 4.503 | 3.675 | -162.263 | -20.829 | 3.056 | 6.304 | 559 |
Net Profit/Loss - EUR | -3.544 | -125.152 | 6.066 | 4.348 | 3.549 | -162.306 | -20.865 | 909 | 3.888 | 469 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Check the financial reports for the company - Umi Investments Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 461.795 | 463.199 | 686.591 | 903.821 | 921.287 | 939.481 | 957.044 | 973.518 | 985.892 | 1.128.818 |
Current Assets | 11.681 | 19.932 | 13.083 | 15.571 | 17.656 | 18.273 | 19.005 | 3.948 | 488 | 5.722 |
Inventories | 0 | 157 | 155 | 152 | 150 | 147 | 0 | 0 | 0 | 0 |
Receivables | 11.581 | 11.941 | 12.438 | 11.915 | 11.743 | 11.472 | 11.219 | 2.211 | 348 | 531 |
Cash | 100 | 7.834 | 490 | 3.504 | 5.763 | 6.654 | 7.786 | 1.737 | 140 | 5.191 |
Shareholders Funds | 20.330 | -104.652 | -97.519 | -91.521 | -86.292 | -246.928 | -263.112 | -256.368 | -253.274 | -252.037 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 1.120.169 | 1.110.476 | 1.084.120 | 1.064.136 | 1.043.429 | 1.186.487 | 1.185.938 | 946.906 | 716.962 | 719.554 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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