Financial results - UMA DOG TRANS S.R.L.

Financial Summary - Uma Dog Trans S.r.l.
Unique identification code: 41770961
Registration number: J40/13832/2019
Nace: 4941
Sales - Ron
51.170
Net Profit - Ron
-2.622
Employees
1
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Company Uma Dog Trans S.r.l. with Fiscal Code 41770961 recorded a turnover of 2024 of 51.170, with a net profit of -2.622 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uma Dog Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.026 26.645 42.264 58.021 58.142 51.170
Total Income - EUR - - - - 2.026 26.645 42.283 58.021 58.142 51.170
Total Expenses - EUR - - - - 1.101 7.375 8.420 16.514 40.341 53.406
Gross Profit/Loss - EUR - - - - 924 19.270 33.863 41.507 17.801 -2.235
Net Profit/Loss - EUR - - - - 864 18.484 32.748 41.014 17.371 -2.622
Employees - - - - 0 1 1 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 -11.5%, from 58.142 euro in the year 2023, to 51.170 euro in 2024. The Net Profit decreased by -17.274 euro, from 17.371 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 - Uma Dog Trans S.r.l. - CUI 41770961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34 0 0 0 0 28.310
Current Assets - - - - 1.066 20.397 53.094 95.174 99.676 80.687
Inventories - - - - 0 0 74 0 0 0
Receivables - - - - 923 5.337 5.846 677 96.244 72.256
Cash - - - - 143 15.060 47.173 94.497 3.432 8.431
Shareholders Funds - - - - 906 19.373 51.678 92.852 97.306 94.140
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 194 1.091 1.415 2.548 2.369 14.856
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.256 euro and cash availability of 8.431 euro.
The company's Equity was valued at 94.140 euro, while total Liabilities amounted to 14.856 euro. Equity decreased by -2.622 euro, from 97.306 euro in 2023, to 94.140 in 2024.

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