Financial results - UMB ROBINETE INDUSTRIALE S.A.

Financial Summary - Umb Robinete Industriale S.a.
Unique identification code: 16970659
Registration number: J2016005920403
Nace: 2812
Sales - Ron
34
Net Profit - Ron
-83.640
Employees
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Company Umb Robinete Industriale S.a. with Fiscal Code 16970659 recorded a turnover of 2024 of 34, with a net profit of -83.640 and having an average number of employees of - . The company operates in the field of Fabricarea de motoare hidraulice having the NACE code 2812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umb Robinete Industriale S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.684 11.112 1.648 1.462 839 958.437 0 0 0 34
Total Income - EUR 882.443 624.410 85.985 1.463 842 1.006.167 0 0 0 3.848.267
Total Expenses - EUR 39.354 34.863 205.814 19.386 47.281 987.390 122.137 35.503 35.395 3.931.907
Gross Profit/Loss - EUR 843.088 589.547 -119.829 -17.924 -46.440 18.777 -122.137 -35.503 -35.395 -83.640
Net Profit/Loss - EUR 843.088 589.547 -119.829 -17.938 -46.448 8.826 -122.137 -35.503 -35.395 -83.640
Employees 1 1 1 1 1 1 1 0 0 0
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Umb Robinete Industriale S.a. - CUI 16970659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 963.993 948.173 748.814 729.293 714.094 1.125.082 1.097.532 1.044.724 1.006.161 981.689
Current Assets 7.681.998 7.262.342 7.207.487 7.075.359 6.939.799 7.188.434 6.971.674 6.993.304 6.331.707 4.114.270
Inventories 0 0 0 0 0 49.693 51.631 51.792 51.634 51.426
Receivables 7.655.289 7.250.852 7.201.945 7.066.135 6.934.556 7.133.449 6.915.002 6.936.456 6.275.032 4.057.889
Cash 21.009 5.849 5.542 9.224 5.243 5.292 5.041 5.056 5.041 4.955
Shareholders Funds 4.788.856 5.329.563 5.114.003 5.002.214 4.858.759 4.775.474 4.537.195 4.505.332 4.456.275 4.332.860
Social Capital 319.881 316.618 311.260 305.548 299.631 293.951 287.432 288.324 287.450 285.843
Debts 3.848.958 2.880.952 2.842.261 2.802.365 2.795.134 3.578.941 3.572.003 3.572.811 2.921.587 763.099
Income in Advance 8.177 8.093 37 72 0 35 34 34 34 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 "2812 - 2812"
CAEN Financial Year 2812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.114.270 euro in 2024 which includes Inventories of 51.426 euro, Receivables of 4.057.889 euro and cash availability of 4.955 euro.
The company's Equity was valued at 4.332.860 euro, while total Liabilities amounted to 763.099 euro. Equity decreased by -98.510 euro, from 4.456.275 euro in 2023, to 4.332.860 in 2024.

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