Financial results - UMAVET SRL

Financial Summary - Umavet Srl
Unique identification code: 3734133
Registration number: J1993000330035
Nace: 4773
Sales - Ron
5.481.268
Net Profit - Ron
77.534
Employees
35
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Company Umavet Srl with Fiscal Code 3734133 recorded a turnover of 2024 of 5.481.268, with a net profit of 77.534 and having an average number of employees of 35. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.597 558.987 583.395 849.564 1.230.914 1.576.366 2.315.279 4.356.105 4.046.483 5.481.268
Total Income - EUR 482.288 560.650 584.280 850.387 1.231.646 1.579.342 2.319.008 4.570.647 4.040.605 5.499.856
Total Expenses - EUR 477.848 551.360 565.043 827.045 1.202.974 1.543.066 2.249.739 4.498.975 4.003.105 5.402.495
Gross Profit/Loss - EUR 4.441 9.290 19.238 23.342 28.672 36.275 69.269 71.672 37.500 97.362
Net Profit/Loss - EUR 3.729 7.617 14.565 18.829 24.085 30.471 57.554 59.597 29.192 77.534
Employees 8 8 8 6 8 8 13 20 27 35
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 increased by 36.2%, from 4.046.483 euro in the year 2023, to 5.481.268 euro in 2024. The Net Profit increased by 48.505 euro, from 29.192 euro in 2023, to 77.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Umavet Srl - CUI 3734133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.768 10.048 7.518 7.882 116.643 173.848 157.053 347.374 396.883 586.096
Current Assets 179.259 188.242 201.593 276.831 305.785 343.514 681.410 903.545 1.741.899 1.422.532
Inventories 48.736 43.944 47.386 25.044 71.784 100.736 159.255 292.247 395.446 463.951
Receivables 113.229 104.760 148.155 243.376 224.479 234.038 437.932 572.872 1.298.759 892.611
Cash 17.295 39.537 6.052 8.411 9.521 8.740 84.222 38.426 45.923 63.516
Shareholders Funds 19.583 27.000 33.620 60.428 83.342 112.234 148.094 186.859 205.376 118.309
Social Capital 1.170 1.158 1.138 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 172.444 171.290 175.491 228.582 334.993 405.129 704.520 1.064.059 1.934.719 1.890.319
Income in Advance 0 0 0 0 4.093 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.422.532 euro in 2024 which includes Inventories of 463.951 euro, Receivables of 892.611 euro and cash availability of 63.516 euro.
The company's Equity was valued at 118.309 euro, while total Liabilities amounted to 1.890.319 euro. Equity decreased by -85.919 euro, from 205.376 euro in 2023, to 118.309 in 2024.

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