Financial results - SPEDITION UMB SRL

Financial Summary - Spedition Umb Srl
Unique identification code: 9942680
Registration number: J04/1062/1997
Nace: 4211
Sales - Ron
1.006.545.975
Net Profit - Ron
16.443.290
Employees
68
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Company Spedition Umb Srl with Fiscal Code 9942680 recorded a turnover of 2024 of 1.006.545.975, with a net profit of 16.443.290 and having an average number of employees of 68. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spedition Umb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.326.796 31.360.275 22.948.215 6.019.346 59.064.714 211.865.662 268.438.018 433.542.880 632.951.567 1.006.545.975
Total Income - EUR 47.674.292 31.481.510 23.387.840 6.196.679 59.883.751 211.895.855 268.463.601 445.311.252 640.437.167 1.012.642.729
Total Expenses - EUR 40.124.257 30.406.672 22.921.818 5.737.117 59.082.308 204.207.512 261.041.606 411.585.673 628.300.820 986.073.011
Gross Profit/Loss - EUR 7.550.035 1.074.838 466.022 459.562 801.443 7.688.343 7.421.994 33.725.579 12.136.347 26.569.717
Net Profit/Loss - EUR 6.225.580 710.958 23.042 72.000 102.255 6.437.986 6.010.671 27.956.108 10.018.739 16.443.290
Employees 34 44 39 39 44 48 42 46 56 68
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 59.9%, from 632.951.567 euro in the year 2023, to 1.006.545.975 euro in 2024. The Net Profit increased by 6.480.543 euro, from 10.018.739 euro in 2023, to 16.443.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spedition Umb Srl - CUI 9942680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.041.252 17.839.698 16.587.043 15.333.209 14.821.706 14.154.712 13.822.185 13.526.498 17.882.367 12.010.495
Current Assets 51.272.190 40.116.808 42.945.505 36.672.036 52.259.053 82.947.505 101.971.781 127.245.437 224.747.873 311.254.208
Inventories 90.443 94.659 92.592 104.462 138.305 202.382 243.974 330.143 347.373 637.773
Receivables 23.937.346 15.666.656 22.047.806 26.949.964 40.860.403 62.633.977 83.885.888 73.777.256 133.026.283 217.402.023
Cash 27.244.402 24.355.493 20.805.107 9.617.611 11.260.345 20.111.146 17.841.919 53.138.038 91.374.217 93.214.412
Shareholders Funds 63.857.360 57.754.974 56.101.775 55.144.208 54.178.534 59.489.106 64.180.549 86.021.029 92.390.677 68.031.166
Social Capital 34.313 33.963 33.388 32.775 32.141 31.531 30.832 30.928 30.834 30.662
Debts 13.665.263 4.507.802 3.455.251 3.993.766 24.896.050 38.714.543 52.133.686 54.760.938 150.350.679 255.344.032
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.254.208 euro in 2024 which includes Inventories of 637.773 euro, Receivables of 217.402.023 euro and cash availability of 93.214.412 euro.
The company's Equity was valued at 68.031.166 euro, while total Liabilities amounted to 255.344.032 euro. Equity decreased by -23.843.164 euro, from 92.390.677 euro in 2023, to 68.031.166 in 2024.

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