Company Capital Uman Srl with Fiscal Code 23945135
recorded a turnover of 2024 of
54.385,
with a net profit of
6.350
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Uman Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.673
45.286
40.559
31.632
36.916
31.015
35.479
48.253
58.136
54.385
Total Income - EUR
34.009
45.535
40.626
31.632
37.255
31.183
36.663
49.809
58.136
54.385
Total Expenses - EUR
32.056
31.830
36.460
45.992
35.522
25.754
32.083
48.861
50.115
47.573
Gross Profit/Loss - EUR
1.953
13.705
4.166
-14.360
1.732
5.428
4.580
948
8.021
6.812
Net Profit/Loss - EUR
933
13.250
3.764
-14.676
1.360
5.229
4.580
691
7.497
6.350
Employees
3
3
3
5
4
2
2
2
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -5.9%, from 58.136 euro in the year 2023, to 54.385 euro in 2024.
The Net Profit decreased by -1.105 euro, from 7.497 euro in 2023, to 6.350 in the last year.
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Financial Reports - Capital Uman Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Uman Srl - CUI 23945135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76
0
0
0
0
0
2.776
1.629
472
1.414
Current Assets
56.708
63.647
53.709
40.323
41.459
62.365
71.271
64.406
73.277
62.792
Inventories
46.612
60.004
50.162
35.156
37.970
55.086
58.046
54.493
55.328
48.168
Receivables
9.437
3.264
2.908
3.427
2.828
3.017
3.176
4.208
1.986
2.053
Cash
658
379
639
1.740
661
4.261
10.048
5.705
15.964
12.572
Shareholders Funds
21.874
34.901
38.074
22.699
23.620
28.400
27.306
28.082
35.494
41.645
Social Capital
45
45
44
43
42
41
51
51
51
50
Debts
34.909
28.746
15.635
17.624
17.840
33.965
46.741
37.953
38.256
22.561
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.792 euro in 2024 which includes Inventories of
48.168 euro, Receivables of
2.053 euro and cash availability of
12.572 euro.
The company's Equity was valued at
41.645 euro, while total Liabilities amounted to
22.561 euro.
Equity increased by 6.350 euro, from 35.494 euro in 2023, to 41.645 in 2024.
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