Financial results - UMAN SERV SRL

Financial Summary - Uman Serv Srl
Unique identification code: 16662772
Registration number: J2004000738389
Nace: 8692
Sales - Ron
193.334
Net Profit - Ron
4.962
Employees
9
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Company Uman Serv Srl with Fiscal Code 16662772 recorded a turnover of 2024 of 193.334, with a net profit of 4.962 and having an average number of employees of 9. The company operates in the field of Transportul pacienților cu ambulanța having the NACE code 8692.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uman Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.218 92.848 106.533 133.904 147.420 124.683 128.608 134.415 146.833 193.334
Total Income - EUR 73.218 95.746 106.534 134.067 150.935 124.683 128.813 134.415 146.834 193.334
Total Expenses - EUR 75.166 92.392 103.027 124.375 143.211 136.851 138.383 136.528 143.216 187.372
Gross Profit/Loss - EUR -1.948 3.354 3.507 9.692 7.724 -12.168 -9.570 -2.113 3.617 5.962
Net Profit/Loss - EUR -1.948 2.425 2.441 8.351 6.215 -13.415 -10.858 -3.457 2.149 4.962
Employees 8 7 7 6 0 11 8 8 8 9
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 32.4%, from 146.833 euro in the year 2023, to 193.334 euro in 2024. The Net Profit increased by 2.825 euro, from 2.149 euro in 2023, to 4.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UMAN SERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uman Serv Srl - CUI 16662772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.921 9.848 7.161 8.226 18.728 14.715 10.820 8.108 8.353 5.560
Current Assets 16.107 18.506 20.017 29.680 26.785 22.190 15.092 24.193 25.226 40.257
Inventories 814 1.345 3.841 6.393 6.664 7.039 6.920 7.063 7.778 1.810
Receivables 9.701 8.195 6.582 9.333 9.168 9.857 6.684 12.097 17.226 34.397
Cash 5.591 8.966 9.594 13.954 10.953 5.294 1.488 5.033 222 4.049
Shareholders Funds 11.006 13.318 11.634 19.771 25.603 11.703 585 -2.870 -712 2.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.883 16.594 15.544 18.135 19.910 25.203 25.326 35.172 34.292 43.181
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 "8692 - 8692"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.257 euro in 2024 which includes Inventories of 1.810 euro, Receivables of 34.397 euro and cash availability of 4.049 euro.
The company's Equity was valued at 2.635 euro, while total Liabilities amounted to 43.181 euro. Equity increased by 3.343 euro, from -712 euro in 2023, to 2.635 in 2024.

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