| 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 |
Check the financial reports for the company - Umalyk Prod Srl
| 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
|
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Comments - Umalyk Prod Srl