Company Umar Com Srl with Fiscal Code 718117
recorded a turnover of 2024 of
39.381,
with a net profit of
910
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Umar Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.848
40.748
40.852
45.559
45.370
36.341
42.545
44.505
47.411
39.381
Total Income - EUR
30.862
40.752
40.853
45.560
45.370
36.341
42.545
44.506
47.411
39.382
Total Expenses - EUR
26.499
32.744
32.039
37.871
35.550
30.452
36.542
40.744
43.179
38.078
Gross Profit/Loss - EUR
4.363
8.008
8.814
7.689
9.820
5.889
6.003
3.762
4.232
1.304
Net Profit/Loss - EUR
3.437
7.193
8.405
7.233
9.366
5.555
5.577
3.316
3.758
910
Employees
1
1
1
1
1
1
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 decreased by -16.5%, from 47.411 euro in the year 2023, to 39.381 euro in 2024.
The Net Profit decreased by -2.827 euro, from 3.758 euro in 2023, to 910 in the last year.
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Financial Reports - Umar Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Umar Com Srl - CUI 718117
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
913
904
889
872
855
839
821
823
821
0
Current Assets
18.243
17.467
19.790
21.923
32.648
37.599
41.848
45.028
22.442
25.321
Inventories
17.737
16.132
19.383
15.743
15.468
16.531
17.822
16.883
16.782
23.949
Receivables
0
121
144
191
187
2.328
875
1.333
2.235
0
Cash
506
1.214
263
5.989
16.994
18.740
23.151
26.812
3.425
1.371
Shareholders Funds
-6.829
434
8.832
15.903
24.961
30.043
34.954
38.379
42.020
42.695
Social Capital
2.953
2.923
2.874
219
215
211
206
207
206
205
Debts
25.985
17.937
11.847
6.892
8.543
8.395
7.715
7.473
7.524
3.754
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
"4751 - 4751"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.321 euro in 2024 which includes Inventories of
23.949 euro, Receivables of
0 euro and cash availability of
1.371 euro.
The company's Equity was valued at
42.695 euro, while total Liabilities amounted to
3.754 euro.
Equity increased by 910 euro, from 42.020 euro in 2023, to 42.695 in 2024.
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