Financial results - UMAN INVEST S.R.L.

Financial Summary - Uman Invest S.r.l.
Unique identification code: 16987740
Registration number: J35/3546/2004
Nace: 4772
Sales - Ron
14.400
Net Profit - Ron
-2.379
Employees
1
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Company Uman Invest S.r.l. with Fiscal Code 16987740 recorded a turnover of 2024 of 14.400, with a net profit of -2.379 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uman Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 582.514 558.077 689.114 734.319 539.405 141.356 19.115 16.731 12.003 14.400
Total Income - EUR 585.116 560.313 697.594 736.872 541.423 147.695 22.364 18.378 12.329 15.029
Total Expenses - EUR 497.860 501.267 638.884 681.648 516.555 154.458 13.720 11.753 12.550 17.408
Gross Profit/Loss - EUR 87.256 59.046 58.710 55.223 24.868 -6.763 8.644 6.625 -222 -2.379
Net Profit/Loss - EUR 74.500 50.784 49.691 47.769 19.787 -8.067 7.988 6.246 -332 -2.379
Employees 2 2 2 4 5 3 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 increased by 20.6%, from 12.003 euro in the year 2023, to 14.400 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UMAN INVEST S.R.L.

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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 - Uman Invest S.r.l. - CUI 16987740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.292 63.348 60.176 57.009 53.883 51.781 48.855 47.061 45.009 42.828
Current Assets 209.292 252.297 263.196 248.141 272.281 175.771 149.983 30.298 11.720 6.154
Inventories 51.115 79.609 9.471 8.023 8.008 9.163 0 0 0 0
Receivables 74.232 47.335 38.197 138.842 200.333 98.421 105.794 23.135 765 668
Cash 83.946 125.354 215.528 101.276 63.940 68.186 44.188 7.163 10.954 5.486
Shareholders Funds 265.424 300.141 278.504 288.928 296.798 214.881 197.889 48.610 48.131 12.740
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.178 15.620 45.015 16.222 29.449 12.751 949 28.749 8.713 36.255
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 "4772 - 4772"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 668 euro and cash availability of 5.486 euro.
The company's Equity was valued at 12.740 euro, while total Liabilities amounted to 36.255 euro. Equity decreased by -35.122 euro, from 48.131 euro in 2023, to 12.740 in 2024.

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