Financial results - UMAX EQUIPMENT S.R.L.

Financial Summary - Umax Equipment S.r.l.
Unique identification code: 28396895
Registration number: J12/1133/2011
Nace: 4531
Sales - Ron
44.350
Net Profit - Ron
16.145
Employees
1
Open Account
Company Umax Equipment S.r.l. with Fiscal Code 28396895 recorded a turnover of 2019 of 44.350, with a net profit of 16.145 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.941 11.333 14.754 22.345 46.489 - - - - -
Total Income - EUR 8.268 12.541 20.571 22.508 46.489 - - - - -
Total Expenses - EUR 3.851 10.209 22.203 13.882 28.171 - - - - -
Gross Profit/Loss - EUR 4.417 2.332 -1.632 8.626 18.318 - - - - -
Net Profit/Loss - EUR 4.166 1.951 -2.247 7.955 16.923 - - - - -
Employees 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. In the last year of activity, the sales increased by 112.2%, from 22.345 euro in the year 2018, to 46.489 euro in 2019. The Net Profit increased by 9.122 euro, from 7.955 euro in 2018, to 16.923 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 - Umax Equipment S.r.l. - CUI 28396895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.242 3.753 2.309 916 - - - - -
Current Assets 11.433 14.263 21.943 16.675 41.643 - - - - -
Inventories 364 552 133 3.787 7.376 - - - - -
Receivables 1.289 252 819 2.632 3.382 - - - - -
Cash 9.781 13.459 20.991 10.257 30.885 - - - - -
Shareholders Funds 10.250 12.097 9.644 17.422 34.008 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 1.187 7.409 16.052 1.562 8.551 - - - - -
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.643 euro in 2019 which includes Inventories of 7.376 euro, Receivables of 3.382 euro and cash availability of 30.885 euro.
The company's Equity was valued at 34.008 euro, while total Liabilities amounted to 8.551 euro. Equity increased by 16.923 euro, from 17.422 euro in 2018, to 34.008 in 2019.

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