Financial results - UMAC UTILAJE MAŞINI ACCESORII ŞI CONSUMABILE SRL

Financial Summary - Umac Utilaje Maşini Accesorii Şi Consumabile Srl
Unique identification code: 34160472
Registration number: J2015002327400
Nace: 7112
Sales - Ron
163.641
Net Profit - Ron
79.395
Employee
1
The most important financial indicators for the company Umac Utilaje Maşini Accesorii Şi Consumabile Srl - Unique Identification Number 34160472: sales in 2023 was 163.641 euro, registering a net profit of 79.395 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Umac Utilaje Maşini Accesorii Şi Consumabile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.953 184.947 218.557 311.450 301.858 222.638 161.400 175.519 163.641
Total Income - EUR - 10.973 185.763 219.189 321.264 303.212 223.754 161.818 175.570 167.630
Total Expenses - EUR - 17.496 132.082 151.708 175.876 224.515 183.373 103.566 109.511 86.696
Gross Profit/Loss - EUR - -6.523 53.682 67.481 145.388 78.697 40.381 58.252 66.059 80.935
Net Profit/Loss - EUR - -6.852 47.413 64.613 142.177 75.674 38.141 56.610 64.324 79.395
Employees - 1 1 1 2 3 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.5%, from 175.519 euro in the year 2022, to 163.641 euro in 2023. The Net Profit increased by 15.265 euro, from 64.324 euro in 2022, to 79.395 in the last year.

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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 - Umac Utilaje Maşini Accesorii Şi Consumabile Srl - CUI 34160472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 398 116 0 6.363 5.203 4.123 2.830 2.164 36.989
Current Assets - 12.524 97.189 174.327 325.840 395.978 317.404 273.698 309.359 336.474
Inventories - 8.234 54.342 83.237 101.229 120.757 96.762 94.616 119.529 153.360
Receivables - 1.001 41.579 89.542 193.983 230.668 219.283 158.679 186.217 172.768
Cash - 3.290 1.269 1.549 30.627 44.553 1.359 20.402 3.613 10.347
Shareholders Funds - -6.807 40.676 104.600 245.674 284.981 257.874 227.048 156.066 234.987
Social Capital - 45 45 44 860 843 827 809 811 809
Debts - 19.730 56.630 73.577 86.528 126.736 79.560 65.034 164.079 141.425
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 336.474 euro in 2023 which includes Inventories of 153.360 euro, Receivables of 172.768 euro and cash availability of 10.347 euro.
The company's Equity was valued at 234.987 euro, while total Liabilities amounted to 141.425 euro. Equity increased by 79.395 euro, from 156.066 euro in 2022, to 234.987 in 2023.

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