Financial results - UMAVET CONCEPT S.R.L.

Financial Summary - Umavet Concept S.r.l.
Unique identification code: 18723973
Registration number: J40/8909/2006
Nace: 1624
Sales - Ron
-
Net Profit - Ron
-3.774
Employees
1
Open Account
Company Umavet Concept S.r.l. with Fiscal Code 18723973 recorded a turnover of 2021 of - , with a net profit of -3.774 and having an average number of employees of 1. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.106 14.177 10.152 3.079 2.660 1.529 0 - - -
Total Income - EUR 29.146 14.226 10.199 3.118 2.686 1.559 15 - - -
Total Expenses - EUR 18.405 16.099 10.860 11.414 9.221 7.386 3.810 - - -
Gross Profit/Loss - EUR 10.741 -1.873 -662 -8.295 -6.535 -5.827 -3.795 - - -
Net Profit/Loss - EUR 9.867 -2.300 -968 -8.347 -6.562 -5.843 -3.795 - - -
Employees 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.
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 - Umavet Concept S.r.l. - CUI 18723973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 562 394 232 76 0 0 - - -
Current Assets 23.079 1.164 934 3.769 1.687 3.820 1.866 - - -
Inventories 1.766 494 546 1.197 1.375 1.460 1.427 - - -
Receivables 20.346 430 8 349 244 2.276 191 - - -
Cash 967 240 380 2.223 68 84 247 - - -
Shareholders Funds -8.348 -10.563 -11.352 -19.490 -25.674 -31.030 -34.137 - - -
Social Capital 112 111 109 107 105 103 101 - - -
Debts 31.427 12.288 12.679 23.491 27.437 34.850 36.003 - - -
Income in Advance 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.866 euro in 2021 which includes Inventories of 1.427 euro, Receivables of 191 euro and cash availability of 247 euro.
The company's Equity was valued at -34.137 euro, while total Liabilities amounted to 36.003 euro. Equity decreased by -3.795 euro, from -31.030 euro in 2020, to -34.137 in 2021.

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