| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 118.525 | 121.262 | 96.222 | 60.854 | 75.425 | 75.592 | 74.964 | 82.028 | 100.490 | 100.660 |
| Total Income - EUR | 118.531 | 121.753 | 104.621 | 65.774 | 87.519 | 84.460 | 77.522 | 82.028 | 100.490 | 103.450 |
| Total Expenses - EUR | 33.431 | 26.041 | 58.908 | 37.004 | 46.500 | 42.709 | 46.805 | 45.144 | 22.478 | 853.623 |
| Gross Profit/Loss - EUR | 85.100 | 95.711 | 45.713 | 28.770 | 41.019 | 41.751 | 30.716 | 36.883 | 78.012 | -750.173 |
| Net Profit/Loss - EUR | 71.484 | 79.079 | 41.705 | 26.796 | 38.393 | 39.426 | 28.625 | 34.669 | 77.108 | -750.173 |
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Umb Steel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 143.463 | 117.199 | 91.648 | 107.988 | 75.757 | 44.562 | 16.934 | 9.379 | 215.776 |
| Current Assets | 722.701 | 648.451 | 692.108 | 732.769 | 743.259 | 805.853 | 854.137 | 933.640 | 1.995.605 | 29.925.222 |
| Inventories | 75 | 80 | 72 | 122 | 180 | 124 | 153 | 580 | 579 | 20 |
| Receivables | 710.862 | 578.890 | 671.506 | 714.716 | 697.908 | 774.633 | 832.472 | 865.767 | 1.124.467 | 28.868.675 |
| Cash | 11.764 | 69.481 | 20.530 | 17.931 | 45.171 | 31.096 | 21.512 | 67.293 | 870.559 | 1.056.527 |
| Shareholders Funds | 706.364 | 778.239 | 806.775 | 818.766 | 841.303 | 864.780 | 874.227 | 911.608 | 985.951 | 230.268 |
| Social Capital | 71.991 | 71.257 | 70.051 | 68.765 | 67.434 | 66.155 | 64.688 | 64.889 | 64.692 | 64.331 |
| Debts | 16.337 | 13.675 | 2.531 | 5.652 | 9.945 | 16.830 | 24.472 | 39.474 | 1.019.033 | 15.885.710 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.025.028 |
| 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 | "2410 - 2410" | |||||||||
| CAEN Financial Year |
2410
|
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Comments - Umb Steel S.r.l.