Company Um-Soft Srl with Fiscal Code 960691
recorded a turnover of 2024 of
271.963,
with a net profit of
647
and having an average number of employees of
11.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Um-Soft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.351
56.358
109.685
178.010
150.767
261.393
220.527
242.748
255.222
271.963
Total Income - EUR
76.052
57.640
126.837
185.264
221.728
263.933
244.901
279.833
320.821
292.415
Total Expenses - EUR
73.226
56.861
122.664
183.031
155.993
245.329
231.629
274.802
309.363
285.375
Gross Profit/Loss - EUR
2.826
779
4.173
2.233
65.735
18.604
13.272
5.031
11.458
7.040
Net Profit/Loss - EUR
2.401
207
65
447
63.524
16.109
11.049
2.864
8.783
647
Employees
6
5
8
9
7
10
11
10
10
11
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 7.2%, from 255.222 euro in the year 2023, to 271.963 euro in 2024.
The Net Profit decreased by -8.087 euro, from 8.783 euro in 2023, to 647 in the last year.
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Financial Reports - Um-Soft Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.149 euro in 2024 which includes Inventories of
41.050 euro, Receivables of
71.430 euro and cash availability of
8.669 euro.
The company's Equity was valued at
152.829 euro, while total Liabilities amounted to
190.581 euro.
Equity decreased by -4.885 euro, from 158.601 euro in 2023, to 152.829 in 2024.
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