Financial results - UMASPROD SRL

Financial Summary - Umasprod Srl
Unique identification code: 3986351
Registration number: J16/1249/1993
Nace: 4619
Sales - Ron
15.111
Net Profit - Ron
683
Employees
1
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Company Umasprod Srl with Fiscal Code 3986351 recorded a turnover of 2024 of 15.111, with a net profit of 683 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umasprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.616 91.992 124.555 143.607 59.262 38.635 48.471 57.432 21.171 15.111
Total Income - EUR 93.526 89.516 125.609 153.708 59.881 43.327 52.473 58.123 53.718 31.117
Total Expenses - EUR 83.798 79.704 111.453 133.612 57.097 39.698 48.174 55.681 45.469 30.231
Gross Profit/Loss - EUR 9.728 9.813 14.157 20.097 2.784 3.629 4.299 2.442 8.249 887
Net Profit/Loss - EUR 7.354 8.864 12.017 18.660 2.187 3.229 3.772 1.856 7.713 683
Employees 2 2 2 2 2 2 1 1 2 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 -28.2%, from 21.171 euro in the year 2023, to 15.111 euro in 2024. The Net Profit decreased by -6.987 euro, from 7.713 euro in 2023, to 683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Umasprod Srl - CUI 3986351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.108 6.152 7.661 4.391 2.802 1.343 1.011 917 914 11.551
Current Assets 109.182 86.729 81.699 72.471 70.742 79.928 57.412 58.255 59.127 60.201
Inventories 74.076 65.134 65.333 41.998 41.690 39.613 33.254 33.261 32.241 31.572
Receivables 21.706 15.735 14.522 14.482 27.553 40.311 21.757 23.819 20.899 20.150
Cash 13.400 5.860 1.845 15.991 1.498 4 2.401 1.176 5.987 8.479
Shareholders Funds 78.061 74.410 65.466 68.105 64.176 63.867 55.332 51.150 57.719 56.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.336 21.396 26.756 8.819 10.398 17.666 3.406 8.373 2.643 15.763
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.201 euro in 2024 which includes Inventories of 31.572 euro, Receivables of 20.150 euro and cash availability of 8.479 euro.
The company's Equity was valued at 56.351 euro, while total Liabilities amounted to 15.763 euro. Equity decreased by -1.045 euro, from 57.719 euro in 2023, to 56.351 in 2024.

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