Financial results - UDUP TOMIS SRL

Financial Summary - Udup Tomis Srl
Unique identification code: 182409
Registration number: J1992001901039
Nace: 5611
Sales - Ron
645.154
Net Profit - Ron
166.039
Employees
13
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Company Udup Tomis Srl with Fiscal Code 182409 recorded a turnover of 2024 of 645.154, with a net profit of 166.039 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Udup Tomis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.243 776.426 686.070 798.734 932.674 402.792 609.064 920.150 993.174 645.154
Total Income - EUR 606.115 781.169 692.740 803.629 939.128 414.255 749.989 1.019.802 995.069 647.039
Total Expenses - EUR 489.150 569.283 535.713 522.241 546.529 284.718 444.546 517.292 601.559 462.444
Gross Profit/Loss - EUR 116.965 211.886 157.027 281.388 392.599 129.537 305.443 502.510 393.510 184.594
Net Profit/Loss - EUR 97.879 177.269 145.774 273.406 383.655 126.720 300.065 494.085 386.727 166.039
Employees 28 27 25 20 20 16 19 16 15 13
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 -34.7%, from 993.174 euro in the year 2023, to 645.154 euro in 2024. The Net Profit decreased by -218.527 euro, from 386.727 euro in 2023, to 166.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UDUP TOMIS SRL

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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 104.123 255.877 258.653 240.422 298.434 281.452 281.111 344.921 346.885 531.626
Current Assets 126.257 73.899 54.662 66.373 111.801 75.805 181.072 252.590 362.788 163.145
Inventories 8.679 15.158 6.200 8.106 4.553 3.685 15.062 17.362 10.151 6.788
Receivables 46.182 15.421 3.824 11.235 11.548 22.421 80.623 21.183 27.719 40.048
Cash 71.396 43.320 44.638 47.033 95.700 49.698 85.387 214.046 324.918 116.309
Shareholders Funds 122.085 120.856 59.570 58.477 57.344 182.977 355.141 549.689 622.438 643.107
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 108.294 208.920 253.745 248.319 352.892 174.281 13.132 10.445 80.012 69.112
Income in Advance 0 0 0 0 0 0 95.452 37.378 35.370 33.288
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.145 euro in 2024 which includes Inventories of 6.788 euro, Receivables of 40.048 euro and cash availability of 116.309 euro.
The company's Equity was valued at 643.107 euro, while total Liabilities amounted to 69.112 euro. Equity increased by 24.147 euro, from 622.438 euro in 2023, to 643.107 in 2024. The Debt Ratio was 9.3% in the year 2024.

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