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Financial results - UM EXECUTIVE SEARCH & RECRUITMENT S.R.L.

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Financial Summary - Um Executive Search & Recruitment S.r.l.
Unique identification code: 46259829
Registration number: J23/3659/2022
Nace: 6399
Sales - Ron
13.505
Net Profit - Ron
-6.547
Employees
1
Open Account
Company Um Executive Search & Recruitment S.r.l. with Fiscal Code 46259829 recorded a turnover of 2024 of 13.505, with a net profit of -6.547 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Um Executive Search & Recruitment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.338 59.817 13.505
Total Income - EUR - - - - - - - 18.359 60.456 13.610
Total Expenses - EUR - - - - - - - 3.999 18.177 20.043
Gross Profit/Loss - EUR - - - - - - - 14.360 42.278 -6.434
Net Profit/Loss - EUR - - - - - - - 14.176 41.680 -6.547
Employees - - - - - - - 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 decreased by -77.3%, from 59.817 euro in the year 2023, to 13.505 euro in 2024. The Net Profit decreased by -41.447 euro, from 41.680 euro in 2023, to 0 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 - Um Executive Search & Recruitment S.r.l. - CUI 46259829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 139 0 0
Current Assets - - - - - - - 20.071 43.013 18.025
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 18.950 0
Cash - - - - - - - 20.071 24.063 18.025
Shareholders Funds - - - - - - - 14.197 41.702 16.088
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 6.014 1.310 1.937
Income in Advance - - - - - - - 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 "6399 - 6399"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18.025 euro.
The company's Equity was valued at 16.088 euro, while total Liabilities amounted to 1.937 euro. Equity decreased by -25.382 euro, from 41.702 euro in 2023, to 16.088 in 2024.
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