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.
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.
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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