Financial results - UMALYK PROD SRL

Financial Summary - Umalyk Prod Srl
Unique identification code: 9126844
Registration number: J1996000740291
Nace: 4683
Sales - Ron
242.681
Net Profit - Ron
11.606
Employees
3
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Company Umalyk Prod Srl with Fiscal Code 9126844 recorded a turnover of 2024 of 242.681, with a net profit of 11.606 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umalyk Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.711 213.822 191.975 126.825 144.876 167.183 200.078 186.086 210.119 242.681
Total Income - EUR 206.711 213.848 191.989 130.772 145.686 168.853 200.120 186.092 210.119 242.681
Total Expenses - EUR 196.268 200.323 180.630 125.234 129.468 150.180 166.149 159.148 191.091 224.520
Gross Profit/Loss - EUR 10.443 13.525 11.358 5.537 16.218 18.673 33.971 26.944 19.028 18.162
Net Profit/Loss - EUR 10.443 11.697 9.489 4.228 14.756 17.341 32.006 25.112 17.174 11.606
Employees 7 6 5 2 2 1 1 1 2 3
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 increased by 16.1%, from 210.119 euro in the year 2023, to 242.681 euro in 2024. The Net Profit decreased by -5.473 euro, from 17.174 euro in 2023, to 11.606 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 - Umalyk Prod Srl - CUI 9126844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.894 38.174 36.239 34.510 33.287 30.909 29.398 55.830 47.608 39.297
Current Assets 60.510 63.943 64.926 45.773 37.027 52.572 64.131 82.090 62.397 68.547
Inventories 57.260 57.939 59.812 41.841 32.796 39.435 60.007 60.775 52.086 47.550
Receivables 1.518 1.884 1.130 1.329 1.508 937 1.948 20.780 10.109 19.313
Cash 1.732 4.120 3.985 2.603 2.723 12.201 2.176 534 202 1.683
Shareholders Funds -41.655 -29.533 -19.544 -14.957 88 17.427 49.047 47.204 46.703 33.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.059 131.650 120.866 95.240 70.227 66.054 44.482 90.716 63.303 74.336
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.547 euro in 2024 which includes Inventories of 47.550 euro, Receivables of 19.313 euro and cash availability of 1.683 euro.
The company's Equity was valued at 33.508 euro, while total Liabilities amounted to 74.336 euro. Equity decreased by -12.934 euro, from 46.703 euro in 2023, to 33.508 in 2024.

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