Financial results - UMAREX S.R.L.

Financial Summary - Umarex S.r.l.
Unique identification code: 17000684
Registration number: J32/1823/2004
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-1.046
Employees
Open Account
Company Umarex S.r.l. with Fiscal Code 17000684 recorded a turnover of 2024 of - , with a net profit of -1.046 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.321 57.269 39.230 3.301 0 0 0 0 0 0
Total Income - EUR 42.188 61.774 41.915 4.257 625 352 128 4.539 111 15
Total Expenses - EUR 20.518 45.393 21.660 15.724 2.724 2.504 1.693 1.476 1.312 1.062
Gross Profit/Loss - EUR 21.670 16.381 20.255 -11.467 -2.099 -2.152 -1.565 3.062 -1.201 -1.046
Net Profit/Loss - EUR 17.913 13.544 16.864 -11.571 -2.107 -2.152 -1.567 2.933 -1.201 -1.046
Employees 1 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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UMAREX 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 - Umarex S.r.l. - CUI 17000684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 14 0 0 0 0 0 0 0 0
Current Assets 61.344 85.320 29.407 14.169 11.833 9.424 8.006 6.604 5.265 4.879
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.051 6.097 4.012 4.222 4.327 4.394 4.434 4.516 4.514 4.488
Cash 53.294 79.222 25.395 9.947 7.506 5.030 3.572 2.088 751 390
Shareholders Funds 58.484 61.744 16.916 5.034 2.830 624 -957 1.973 766 -284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.869 23.590 12.491 9.135 9.003 8.800 8.963 4.631 4.499 5.163
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.488 euro and cash availability of 390 euro.
The company's Equity was valued at -284 euro, while total Liabilities amounted to 5.163 euro. Equity decreased by -1.046 euro, from 766 euro in 2023, to -284 in 2024.

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