The most important financial indicators for the company Umar Com Srl - Unique Identification Number 718117:
sales in 2023 was
47.411
euro, registering a net profit of
3.758
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Umar Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.614
30.848
40.748
40.852
45.559
45.370
36.341
42.545
44.505
47.411
Total Income - EUR
17.614
30.862
40.752
40.853
45.560
45.370
36.341
42.545
44.506
47.411
Total Expenses - EUR
16.600
26.499
32.744
32.039
37.871
35.550
30.452
36.542
40.744
43.179
Gross Profit/Loss - EUR
1.014
4.363
8.008
8.814
7.689
9.820
5.889
6.003
3.762
4.232
Net Profit/Loss - EUR
486
3.437
7.193
8.405
7.233
9.366
5.555
5.577
3.316
3.758
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. 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 6.9%, from 44.505 euro in the year 2022, to 47.411 euro in 2023.
The Net Profit increased by 452 euro, from 3.316 euro in 2022, to 3.758 in the last year.
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 -
Umar Com Srl - CUI 718117
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
906
913
904
889
872
855
839
821
823
821
Current Assets
16.606
18.243
17.467
19.790
21.923
32.648
37.599
41.848
45.028
22.442
Inventories
16.235
17.737
16.132
19.383
15.743
15.468
16.531
17.822
16.883
16.782
Receivables
0
0
121
144
191
187
2.328
875
1.333
2.235
Cash
371
506
1.214
263
5.989
16.994
18.740
23.151
26.812
3.425
Shareholders Funds
-10.181
-6.829
434
8.832
15.903
24.961
30.043
34.954
38.379
42.020
Social Capital
2.929
2.953
2.923
2.874
219
215
211
206
207
206
Debts
27.693
25.985
17.937
11.847
6.892
8.543
8.395
7.715
7.473
7.524
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.442 euro in 2023 which includes Inventories of
16.782 euro, Receivables of
2.235 euro and cash availability of
3.425 euro.
The company's Equity was valued at
42.020 euro, while total Liabilities amounted to
7.524 euro.
Equity increased by 3.758 euro, from 38.379 euro in 2022, to 42.020 in 2023.
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