| 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 |
Check the financial reports for the company - Umasprod Srl
| 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
|
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Comments - Umasprod Srl