Financial results - HULTAFORS UMI SRL

Financial Summary - Hultafors Umi Srl
Unique identification code: 8977273
Registration number: J1996000572328
Nace: 2829
Sales - Ron
9.849.280
Net Profit - Ron
557.832
Employees
129
Open Account
Company Hultafors Umi Srl with Fiscal Code 8977273 recorded a turnover of 2024 of 9.849.280, with a net profit of 557.832 and having an average number of employees of 129. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hultafors Umi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.823.890 4.876.214 4.904.568 5.455.465 6.142.981 6.297.544 7.772.028 8.710.713 8.933.042 9.849.280
Total Income - EUR 4.948.807 4.943.646 5.004.518 5.472.999 6.099.310 6.315.269 7.933.542 8.733.228 9.127.885 9.834.856
Total Expenses - EUR 4.709.178 4.624.942 4.729.366 5.200.000 5.722.008 5.973.772 7.431.223 8.215.129 8.632.181 9.259.263
Gross Profit/Loss - EUR 239.629 318.704 275.152 272.998 377.302 341.497 502.319 518.099 495.704 575.594
Net Profit/Loss - EUR 213.363 263.844 229.271 219.909 326.027 296.475 448.362 511.916 451.621 557.832
Employees 109 99 99 97 101 100 123 132 127 129
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 increased by 10.9%, from 8.933.042 euro in the year 2023, to 9.849.280 euro in 2024. The Net Profit increased by 108.736 euro, from 451.621 euro in 2023, to 557.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hultafors Umi Srl - CUI 8977273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.527.362 1.407.175 1.300.234 1.251.917 1.259.145 1.327.597 1.565.478 2.222.329 2.245.047 3.323.829
Current Assets 1.826.406 2.080.271 2.212.120 2.157.360 2.216.743 2.486.954 3.010.235 4.304.840 3.956.485 4.172.096
Inventories 1.142.787 1.179.985 1.320.541 1.364.292 1.456.760 1.523.925 2.346.530 2.626.174 2.219.675 2.426.078
Receivables 377.283 451.242 462.541 476.505 420.114 586.567 519.704 1.503.429 1.047.031 1.092.281
Cash 306.337 449.044 429.039 316.564 339.869 376.462 144.001 175.236 689.779 653.736
Shareholders Funds 2.893.590 3.127.924 3.085.356 2.926.305 3.020.755 3.259.964 3.433.882 3.956.452 4.396.075 4.929.339
Social Capital 176.965 175.160 172.196 169.036 165.763 162.620 159.014 159.507 159.024 158.135
Debts 463.823 326.851 391.279 407.928 387.788 461.195 1.062.484 2.472.768 1.690.728 2.462.567
Income in Advance 225 223 219 215 211 207 202 203 6.695 201
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.172.096 euro in 2024 which includes Inventories of 2.426.078 euro, Receivables of 1.092.281 euro and cash availability of 653.736 euro.
The company's Equity was valued at 4.929.339 euro, while total Liabilities amounted to 2.462.567 euro. Equity increased by 557.832 euro, from 4.396.075 euro in 2023, to 4.929.339 in 2024. The Debt Ratio was 33.3% in the year 2024.

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