Financial results - UMA ART MANAGEMENT SRL

Financial Summary - Uma Art Management Srl
Unique identification code: 33765050
Registration number: J2014001450292
Nace: 7420
Sales - Ron
40.286
Net Profit - Ron
2.177
Employees
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Company Uma Art Management Srl with Fiscal Code 33765050 recorded a turnover of 2024 of 40.286, with a net profit of 2.177 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uma Art Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.447 12.736 12.249 20.139 10.255 10.758 15.994 31.508 50.113 40.286
Total Income - EUR 15.449 12.736 12.250 20.140 10.255 10.758 17.951 31.586 50.114 40.287
Total Expenses - EUR 7.812 11.000 5.694 13.072 8.647 4.457 8.135 19.293 39.032 37.725
Gross Profit/Loss - EUR 7.636 1.736 6.555 7.068 1.608 6.301 9.816 12.293 11.083 2.562
Net Profit/Loss - EUR 7.145 1.459 6.216 6.470 1.177 6.086 9.337 11.346 9.408 2.177
Employees 1 2 1 1 1 0 0 0 0 0
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 -19.2%, from 50.113 euro in the year 2023, to 40.286 euro in 2024. The Net Profit decreased by -7.179 euro, from 9.408 euro in 2023, to 2.177 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 - Uma Art Management Srl - CUI 33765050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 795 787 1.627 1.597 1.566 1.537 2.109 8.057 11.374 12.894
Current Assets 6.874 9.179 13.681 19.783 20.797 26.815 35.070 41.394 14.732 12.632
Inventories 0 1.233 1.213 1.402 1.375 1.349 1.319 1.812 50 1.078
Receivables 821 1.225 4.029 2.502 3.778 497 1.528 5.725 5.969 4.834
Cash 6.053 6.721 8.439 15.879 15.645 24.969 32.223 33.858 8.714 6.720
Shareholders Funds 7.190 8.576 14.647 20.848 21.621 27.298 36.029 47.486 22.976 18.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 479 1.390 661 532 742 1.054 1.151 1.965 3.130 6.891
Income in Advance 0 0 0 0 0 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 "7420 - 7420"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.632 euro in 2024 which includes Inventories of 1.078 euro, Receivables of 4.834 euro and cash availability of 6.720 euro.
The company's Equity was valued at 18.635 euro, while total Liabilities amounted to 6.891 euro. Equity decreased by -4.213 euro, from 22.976 euro in 2023, to 18.635 in 2024.

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