Search

Financial results - U.M.T. SA

0.00
Financial Summary - U.m.t. Sa
Unique identification code: 1822638
Registration number: J1991000055352
Nace: 2822
Sales - Ron
295.662
Net Profit - Ron
5.515
Employees
9
Open Account
Company U.m.t. Sa with Fiscal Code 1822638 recorded a turnover of 2024 of 295.662, with a net profit of 5.515 and having an average number of employees of 9. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - U.m.t. Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.782.638 936.123 1.796.382 496.384 695.561 648.658 1.088.817 889.347 657.905 295.662
Total Income - EUR 4.016.453 3.262.534 2.192.772 18.323.787 1.188.904 3.631.404 1.231.662 1.422.912 906.771 400.078
Total Expenses - EUR 4.383.416 7.393.409 1.724.458 2.338.824 600.050 1.467.800 1.365.268 1.409.487 899.954 393.476
Gross Profit/Loss - EUR -366.963 -4.130.874 468.314 15.984.963 588.854 2.163.604 -133.606 13.425 6.818 6.603
Net Profit/Loss - EUR -366.963 -4.136.004 381.646 12.546.332 560.382 1.987.052 -133.606 11.303 5.730 5.515
Employees 139 41 45 41 45 51 44 39 18 9
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 -54.8%, from 657.905 euro in the year 2023, to 295.662 euro in 2024. The Net Profit decreased by -183 euro, from 5.730 euro in 2023, to 5.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - U.m.t. Sa

Rating financiar

Financial Rating -
U.M.T. SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
U.m.t. Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
U.m.t. Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
U.m.t. Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.t. Sa - CUI 1822638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.753.382 8.269.673 7.881.065 805.965 3.430.552 759.519 681.690 612.319 498.846 478.795
Current Assets 14.558.839 13.093.945 8.249.617 27.473.526 19.960.402 20.866.573 8.815.096 843.855 1.023.763 316.378
Inventories 224.700 83.434 80.724 38.869 11.650 537.182 203.329 75.795 2.726 1.483
Receivables 14.333.130 3.886.626 4.596.481 11.808.525 8.140.346 257.007 988.392 542.850 896.746 142.404
Cash 1.009 9.123.885 3.572.412 15.626.132 11.808.406 20.072.384 7.623.376 225.210 124.292 172.491
Shareholders Funds 10.779.804 6.533.861 6.804.943 19.756.011 19.475.004 21.092.856 9.005.196 1.368.112 1.369.693 749.437
Social Capital 4.288.667 4.244.929 4.173.097 4.096.513 4.017.180 3.941.024 1.243.106 1.246.962 1.243.181 618.117
Debts 9.888.808 12.232.808 6.569.003 5.896.242 1.784.332 210.222 205.830 225.243 222.262 123.505
Income in Advance 2.733.199 243.757 203.733 175.093 139.145 323.014 285.761 -137.181 -69.346 -77.768
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.378 euro in 2024 which includes Inventories of 1.483 euro, Receivables of 142.404 euro and cash availability of 172.491 euro.
The company's Equity was valued at 749.437 euro, while total Liabilities amounted to 123.505 euro. Equity decreased by -612.601 euro, from 1.369.693 euro in 2023, to 749.437 in 2024. The Debt Ratio was 15.5% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - U.m.t. Sa

Comments - U.m.t. Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.