Financial results - UDUP TOMIS SRL

Financial Summary - Udup Tomis Srl
Unique identification code: 182409
Registration number: J03/1901/1992
Nace: 5610
Sales - Ron
3.209.191
Net Profit - Ron
825.928
Employee
13
The most important financial indicators for the company Udup Tomis Srl - Unique Identification Number 182409: sales in 2024 was 3.209.191 euro, registering a net profit of 825.928 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron600K776K686K799K933K403K609K920K993K3.2M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Udup Tomis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.243 776.426 686.070 798.734 932.674 402.792 609.064 920.150 993.174 3.209.191
Total Income - EUR 606.115 781.169 692.740 803.629 939.128 414.255 749.989 1.019.802 995.069 3.218.564
Total Expenses - EUR 489.150 569.283 535.713 522.241 546.529 284.718 444.546 517.292 601.559 2.300.337
Gross Profit/Loss - EUR 116.965 211.886 157.027 281.388 392.599 129.537 305.443 502.510 393.510 918.227
Net Profit/Loss - EUR 97.879 177.269 145.774 273.406 383.655 126.720 300.065 494.085 386.727 825.928
Employees 28 27 25 20 20 16 19 16 15 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -34.7%, from 993.174 euro in the year 2023, to 3.209.191 euro in 2024. The Net Profit decreased by -1.087.018 euro, from 386.727 euro in 2023, to 825.928 in the last year.
Sales - Ron600K776K686K799K933K403K609K920K993K3.2M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron98K177K146K273K384K127K300K494K387K826K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees2827252020161916151320152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Udup Tomis Srl - CUI 182409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.123 255.877 258.653 240.422 298.434 281.452 281.111 344.921 346.885 2.644.466
Current Assets 126.257 73.899 54.662 66.373 111.801 75.805 181.072 252.590 362.788 811.531
Inventories 8.679 15.158 6.200 8.106 4.553 3.685 15.062 17.362 10.151 33.764
Receivables 46.182 15.421 3.824 11.235 11.548 22.421 80.623 21.183 27.719 199.212
Cash 71.396 43.320 44.638 47.033 95.700 49.698 85.387 214.046 324.918 578.555
Shareholders Funds 122.085 120.856 59.570 58.477 57.344 182.977 355.141 549.689 622.438 3.199.007
Social Capital 495 490 482 473 464 455 445 446 445 2.200
Debts 108.294 208.920 253.745 248.319 352.892 174.281 13.132 10.445 80.012 343.783
Income in Advance 0 0 0 0 0 0 95.452 37.378 35.370 165.586
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 811.531 euro in 2024 which includes Inventories of 33.764 euro, Receivables of 199.212 euro and cash availability of 578.555 euro.
The company's Equity was valued at 3.199.007 euro, while total Liabilities amounted to 343.783 euro. Equity increased by 120.116 euro, from 622.438 euro in 2023, to 3.199.007 in 2024. The Debt Ratio was 9.3% in the year 2024.

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