Financial Summary -
Umac Utilaje Maşini Accesorii Şi Consumabile Srl
Unique identification code:34160472
Registration number:J2015002327400
Nace:7112
Sales - Ron
145.988
Net Profit - Ron
3.548
Employees
1
Open Account
Company Umac Utilaje Maşini Accesorii Şi Consumabile Srl with Fiscal Code 34160472
recorded a turnover of 2024 of
145.988,
with a net profit of
3.548
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Umac Utilaje Maşini Accesorii Şi Consumabile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.953
184.947
218.557
311.450
301.858
222.638
161.400
175.519
163.641
145.988
Total Income - EUR
10.973
185.763
219.189
321.264
303.212
223.754
161.818
175.570
167.630
146.023
Total Expenses - EUR
17.496
132.082
151.708
175.876
224.515
183.373
103.566
109.511
86.696
139.650
Gross Profit/Loss - EUR
-6.523
53.682
67.481
145.388
78.697
40.381
58.252
66.059
80.935
6.373
Net Profit/Loss - EUR
-6.852
47.413
64.613
142.177
75.674
38.141
56.610
64.324
79.395
3.548
Employees
1
1
1
2
3
2
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 -10.3%, from 163.641 euro in the year 2023, to 145.988 euro in 2024.
The Net Profit decreased by -75.403 euro, from 79.395 euro in 2023, to 3.548 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Umac Utilaje Maşini Accesorii Şi Consumabile Srl - CUI 34160472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
398
116
0
6.363
5.203
4.123
2.830
2.164
36.989
36.085
Current Assets
12.524
97.189
174.327
325.840
395.978
317.404
273.698
309.359
336.474
318.125
Inventories
8.234
54.342
83.237
101.229
120.757
96.762
94.616
119.529
153.360
130.804
Receivables
1.001
41.579
89.542
193.983
230.668
219.283
158.679
186.217
172.768
187.160
Cash
3.290
1.269
1.549
30.627
44.553
1.359
20.402
3.613
10.347
162
Shareholders Funds
-6.807
40.676
104.600
245.674
284.981
257.874
227.048
156.066
234.987
237.222
Social Capital
45
45
44
860
843
827
809
811
809
804
Debts
19.730
56.630
73.577
86.528
126.736
79.560
65.034
164.079
141.425
119.012
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
318.125 euro in 2024 which includes Inventories of
130.804 euro, Receivables of
187.160 euro and cash availability of
162 euro.
The company's Equity was valued at
237.222 euro, while total Liabilities amounted to
119.012 euro.
Equity increased by 3.548 euro, from 234.987 euro in 2023, to 237.222 in 2024.
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