Company Ucms Group România S.r.l. with Fiscal Code 8876732
recorded a turnover of 2024 of
2.721.248,
with a net profit of
39.429
and having an average number of employees of
49.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ucms Group România S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.101.043
2.596.935
2.699.040
2.153.790
1.059.055
1.327.427
1.597.622
1.990.922
2.223.040
2.721.248
Total Income - EUR
2.102.418
2.601.196
2.723.297
2.261.318
1.100.113
1.401.602
1.686.726
2.184.659
2.562.736
3.086.902
Total Expenses - EUR
1.799.980
1.904.988
1.709.954
1.933.791
1.070.920
1.008.727
1.210.062
1.972.087
2.545.100
3.044.195
Gross Profit/Loss - EUR
302.438
696.208
1.013.343
327.527
29.193
392.875
476.664
212.572
17.636
42.707
Net Profit/Loss - EUR
247.199
583.457
837.589
273.781
24.131
331.345
406.310
180.768
13.239
39.429
Employees
82
100
90
55
29
31
33
46
53
49
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 23.1%, from 2.223.040 euro in the year 2023, to 2.721.248 euro in 2024.
The Net Profit increased by 26.264 euro, from 13.239 euro in 2023, to 39.429 in the last year.
Check the financial reports for the company - Ucms Group România S.r.l.
Financial Rating - UCMS GROUP ROMÂNIA S.R.L.
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Financial Reports - Ucms Group România S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ucms Group România S.r.l. - CUI 8876732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
80.948
87.244
553.613
249.214
100.633
332.131
660.817
2.505.421
6.065.193
7.474.900
Current Assets
612.148
934.909
1.430.269
469.120
582.775
769.931
1.037.072
1.023.442
729.584
665.991
Inventories
8.512
7.093
6.973
6.845
2.694
2.516
1.499
4.583
3.121
8.581
Receivables
353.026
605.147
1.342.679
393.309
200.552
262.034
522.007
863.269
555.771
450.408
Cash
250.609
322.669
80.617
68.966
379.529
505.380
513.565
155.590
170.692
207.002
Shareholders Funds
292.986
628.777
1.455.726
463.330
478.489
504.506
902.725
1.130.553
1.177.739
1.231.857
Social Capital
31.586
31.264
30.735
7.736
7.586
8.001
7.823
7.848
7.824
7.780
Debts
270.209
342.967
389.635
98.356
103.166
327.391
462.582
2.086.385
5.200.335
6.485.733
Income in Advance
118.414
123.908
116.908
150.208
106.547
268.278
301.738
271.544
371.751
411.451
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
665.991 euro in 2024 which includes Inventories of
8.581 euro, Receivables of
450.408 euro and cash availability of
207.002 euro.
The company's Equity was valued at
1.231.857 euro, while total Liabilities amounted to
6.485.733 euro.
Equity increased by 60.699 euro, from 1.177.739 euro in 2023, to 1.231.857 in 2024.
The Debt Ratio was 79.8% in the year 2024.
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