Financial results - U.M.A. INTERNATIONAL SRL

Financial Summary - U.m.a. International Srl
Unique identification code: 15518648
Registration number: J04/673/2003
Nace: 1399
Sales - Ron
204.965
Net Profit - Ron
15.090
Employees
14
Open Account
Company U.m.a. International Srl with Fiscal Code 15518648 recorded a turnover of 2024 of 204.965, with a net profit of 15.090 and having an average number of employees of 14. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - U.m.a. International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.999 124.169 114.639 104.368 279.775 201.803 197.456 213.980 251.575 204.965
Total Income - EUR 177.564 158.826 149.133 124.667 339.169 247.310 241.796 254.261 290.129 223.811
Total Expenses - EUR 148.152 127.526 122.653 80.149 212.509 225.497 222.143 233.693 270.933 206.025
Gross Profit/Loss - EUR 29.412 31.300 26.481 44.517 126.660 21.812 19.653 20.569 19.196 17.787
Net Profit/Loss - EUR 24.706 26.292 24.673 43.638 123.309 19.786 17.666 18.261 16.680 15.090
Employees 0 17 8 5 5 5 6 10 11 14
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 -18.1%, from 251.575 euro in the year 2023, to 204.965 euro in 2024. The Net Profit decreased by -1.497 euro, from 16.680 euro in 2023, to 15.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - U.m.a. International Srl - CUI 15518648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.101 111.043 69.848 466.277 394.974 314.220 235.383 182.342 112.058 53.467
Current Assets 134.640 158.702 65.736 364.537 125.521 100.168 53.704 41.421 63.915 78.096
Inventories 265 2.006 411 0 0 3.410 7.478 8.971 471 6.606
Receivables 40.141 33.113 58.794 362.785 83.430 89.376 35.265 20.192 49.833 61.219
Cash 94.234 123.584 6.531 1.752 42.092 7.382 10.962 12.258 13.611 10.270
Shareholders Funds 195.875 220.169 101.453 143.229 131.237 121.660 136.628 86.544 57.553 45.005
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 15.381 57.331 21.424 433.718 199.203 179.733 102.585 115.731 103.788 87.965
Income in Advance 82.647 47.366 12.708 253.867 190.056 141.420 95.762 57.535 18.952 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 "1399 - 1399"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.096 euro in 2024 which includes Inventories of 6.606 euro, Receivables of 61.219 euro and cash availability of 10.270 euro.
The company's Equity was valued at 45.005 euro, while total Liabilities amounted to 87.965 euro. Equity decreased by -12.226 euro, from 57.553 euro in 2023, to 45.005 in 2024.

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