| 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 |
Check the financial reports for the company - Umb Robinete Industriale S.a.
| 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
|
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Comments - Umb Robinete Industriale S.a.