Financial results - U.M.C.O. 96 SRL

Financial Summary - U.m.c.o. 96 Srl
Unique identification code: 9542781
Registration number: J1998000511042
Nace: 4781
Sales - Ron
24.866
Net Profit - Ron
-10.358
Employees
Open Account
Company U.m.c.o. 96 Srl with Fiscal Code 9542781 recorded a turnover of 2024 of 24.866, with a net profit of -10.358 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - U.m.c.o. 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.504 59.077 60.010 55.562 39.620 29.473 41.799 29.412 29.900 24.866
Total Income - EUR 58.504 59.253 60.876 79.523 50.660 29.483 42.270 35.181 79.661 24.920
Total Expenses - EUR 71.946 64.677 54.471 54.244 41.688 30.836 40.987 35.502 44.625 35.278
Gross Profit/Loss - EUR -13.442 -5.424 6.405 25.278 8.972 -1.352 1.283 -321 35.035 -10.358
Net Profit/Loss - EUR -13.442 -5.424 5.833 24.483 8.466 -1.545 871 -664 34.300 -10.358
Employees 1 1 1 1 1 1 1 1 1 0
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 -16.4%, from 29.900 euro in the year 2023, to 24.866 euro in 2024. The Net Profit decreased by -34.108 euro, from 34.300 euro in 2023, to 0 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.c.o. 96 Srl - CUI 9542781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.306 11.544 10.787 5.269 0 0 0 0 0 0
Current Assets 92.854 84.512 85.905 86.826 85.323 87.343 84.517 68.751 51.755 39.303
Inventories 90.611 83.473 85.520 86.178 83.696 87.106 83.928 67.141 50.936 34.305
Receivables 1.727 130 185 -237 0 0 121 310 202 19
Cash 515 909 200 886 1.627 237 469 1.300 617 4.978
Shareholders Funds -17.195 -22.443 -16.231 8.550 16.850 15.151 15.686 4.741 39.026 28.449
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 126.355 118.499 112.923 83.545 68.473 72.192 68.831 64.011 12.729 10.853
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.303 euro in 2024 which includes Inventories of 34.305 euro, Receivables of 19 euro and cash availability of 4.978 euro.
The company's Equity was valued at 28.449 euro, while total Liabilities amounted to 10.853 euro. Equity decreased by -10.358 euro, from 39.026 euro in 2023, to 28.449 in 2024.

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