The most important financial indicators for the company U.m.a. International Srl - Unique Identification Number 15518648:
sales in 2023 was
251.575
euro, registering a net profit of
16.680
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.9%, from 213.980 euro in the year 2022, to 251.575 euro in 2023.
The Net Profit decreased by -1.526 euro, from 18.261 euro in 2022, to 16.680 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
193.230
155.101
111.043
69.848
466.277
394.974
314.220
235.383
182.342
112.058
Current Assets
106.889
134.640
158.702
65.736
364.537
125.521
100.168
53.704
41.421
63.915
Inventories
1.166
265
2.006
411
0
0
3.410
7.478
8.971
471
Receivables
81.726
40.141
33.113
58.794
362.785
83.430
89.376
35.265
20.192
49.833
Cash
23.997
94.234
123.584
6.531
1.752
42.092
7.382
10.962
12.258
13.611
Shareholders Funds
169.752
195.875
220.169
101.453
143.229
131.237
121.660
136.628
86.544
57.553
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
13.899
15.381
57.331
21.424
433.718
199.203
179.733
102.585
115.731
103.788
Income in Advance
116.468
82.647
47.366
12.708
253.867
190.056
141.420
95.762
57.535
18.952
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
63.915 euro in 2023 which includes Inventories of
471 euro, Receivables of
49.833 euro and cash availability of
13.611 euro.
The company's Equity was valued at
57.553 euro, while total Liabilities amounted to
103.788 euro.
Equity decreased by -28.729 euro, from 86.544 euro in 2022, to 57.553 in 2023.
The Debt Ratio was 57.6% in the year 2023.
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