Financial results - UMAN SERV S.R.L.

Financial Summary - Uman Serv S.r.l.
Unique identification code: 16662772
Registration number: J38/738/2004
Nace: 8690
Sales - Ron
146.833
Net Profit - Ron
2.149
Employee
8
The most important financial indicators for the company Uman Serv S.r.l. - Unique Identification Number 16662772: sales in 2023 was 146.833 euro, registering a net profit of 2.149 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uman Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.485 73.218 92.848 106.533 133.904 147.420 124.683 128.608 134.415 146.833
Total Income - EUR 91.107 73.218 95.746 106.534 134.067 150.935 124.683 128.813 134.415 146.834
Total Expenses - EUR 88.559 75.166 92.392 103.027 124.375 143.211 136.851 138.383 136.528 143.216
Gross Profit/Loss - EUR 2.548 -1.948 3.354 3.507 9.692 7.724 -12.168 -9.570 -2.113 3.617
Net Profit/Loss - EUR 1.842 -1.948 2.425 2.441 8.351 6.215 -13.415 -10.858 -3.457 2.149
Employees 8 8 7 7 6 0 11 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.6%, from 134.415 euro in the year 2022, to 146.833 euro in 2023. The Net Profit increased by 2.149 euro, from 0 euro in 2022, to 2.149 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uman Serv S.r.l. - CUI 16662772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.725 6.921 9.848 7.161 8.226 18.728 14.715 10.820 8.108 8.353
Current Assets 17.231 16.107 18.506 20.017 29.680 26.785 22.190 15.092 24.193 25.226
Inventories 0 814 1.345 3.841 6.393 6.664 7.039 6.920 7.063 7.778
Receivables 7.312 9.701 8.195 6.582 9.333 9.168 9.857 6.684 12.097 17.226
Cash 9.919 5.591 8.966 9.594 13.954 10.953 5.294 1.488 5.033 222
Shareholders Funds 12.847 11.006 13.318 11.634 19.771 25.603 11.703 585 -2.870 -712
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.109 13.883 16.594 15.544 18.135 19.910 25.203 25.326 35.172 34.292
Income in Advance 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.226 euro in 2023 which includes Inventories of 7.778 euro, Receivables of 17.226 euro and cash availability of 222 euro.
The company's Equity was valued at -712 euro, while total Liabilities amounted to 34.292 euro. Equity increased by 2.149 euro, from -2.870 euro in 2022, to -712 in 2023.

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