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Financial results - UDM CAPITAL S.R.L.

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Financial Summary - Udm Capital S.r.l.
Unique identification code: 43179482
Registration number: J2020000482316
Nace: 6820
Sales - Ron
82.936
Net Profit - Ron
140.298
Employees
1
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Company Udm Capital S.r.l. with Fiscal Code 43179482 recorded a turnover of 2024 of 82.936, with a net profit of 140.298 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Udm Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.869 91.343 82.692 82.696 82.936
Total Income - EUR - - - - - 13.869 91.349 85.141 242.603 265.740
Total Expenses - EUR - - - - - 31.457 60.113 43.852 115.380 103.812
Gross Profit/Loss - EUR - - - - - -17.588 31.236 41.288 127.223 161.929
Net Profit/Loss - EUR - - - - - -18.004 28.550 39.510 125.168 140.298
Employees - - - - - 0 0 1 1 1
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 0.9%, from 82.696 euro in the year 2023, to 82.936 euro in 2024. The Net Profit increased by 15.830 euro, from 125.168 euro in 2023, to 140.298 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 - Udm Capital S.r.l. - CUI 43179482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 999.834 1.253.268 1.226.350 1.191.917 1.155.200
Current Assets - - - - - 26.592 1.349.675 1.424.191 3.464.357 3.544.301
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.173 1.306.939 1.342.267 3.436.372 3.543.776
Cash - - - - - 25.420 42.735 81.924 27.984 525
Shareholders Funds - - - - - -18.004 10.985 50.529 175.544 303.584
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 1.044.430 2.591.957 2.600.011 4.480.729 4.395.917
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.544.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.543.776 euro and cash availability of 525 euro.
The company's Equity was valued at 303.584 euro, while total Liabilities amounted to 4.395.917 euro. Equity increased by 129.020 euro, from 175.544 euro in 2023, to 303.584 in 2024.
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