Financial results - ROBERTO UMUT SRL

Financial Summary - Roberto Umut Srl
Unique identification code: 27442144
Registration number: J2010000615100
Nace: 4712
Sales - Ron
29.819
Net Profit - Ron
1.319
Employees
1
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Company Roberto Umut Srl with Fiscal Code 27442144 recorded a turnover of 2024 of 29.819, with a net profit of 1.319 and having an average number of employees of 1. 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 - Roberto Umut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.119 14.283 13.998 22.747 33.755 28.001 38.874 28.824 22.699 29.819
Total Income - EUR 13.147 14.287 13.998 22.747 35.821 31.559 43.812 28.824 23.120 29.820
Total Expenses - EUR 12.634 10.954 11.125 10.994 14.621 18.681 42.807 28.775 26.904 28.204
Gross Profit/Loss - EUR 514 3.333 2.873 11.753 21.200 12.878 1.005 49 -3.784 1.617
Net Profit/Loss - EUR 119 2.904 2.454 11.070 20.125 11.931 236 -239 -4.015 1.319
Employees 0 1 0 0 0 0 0 1 1 1
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 32.1%, from 22.699 euro in the year 2023, to 29.819 euro in 2024. The Net Profit increased by 1.319 euro, from 0 euro in 2023, to 1.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Roberto Umut Srl

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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 - Roberto Umut Srl - CUI 27442144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275 192 111 1.146 1.016 926 836 786 1.833 1.359
Current Assets 4.509 5.036 10.274 26.260 30.913 41.715 39.365 22.732 13.314 15.334
Inventories 2.647 3.141 9.165 21.088 20.765 25.920 12.868 11.126 10.235 9.945
Receivables 32 0 1 430 832 754 121 211 843 1
Cash 1.830 1.895 1.107 4.742 9.316 15.041 26.375 11.395 2.237 5.388
Shareholders Funds -6.913 -3.938 -1.418 9.678 29.616 38.918 37.312 20.966 13.855 15.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.697 9.167 11.803 17.728 2.314 3.722 2.888 2.552 1.292 1.597
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 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.334 euro in 2024 which includes Inventories of 9.945 euro, Receivables of 1 euro and cash availability of 5.388 euro.
The company's Equity was valued at 15.096 euro, while total Liabilities amounted to 1.597 euro. Equity increased by 1.318 euro, from 13.855 euro in 2023, to 15.096 in 2024.

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