Financial results - UMB STEEL S.R.L.

Financial Summary - Umb Steel S.r.l.
Unique identification code: 22417875
Registration number: J2007017312401
Nace: 2410
Sales - Ron
100.660
Net Profit - Ron
-750.173
Employees
1
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Company Umb Steel S.r.l. with Fiscal Code 22417875 recorded a turnover of 2024 of 100.660, with a net profit of -750.173 and having an average number of employees of 1. The company operates in the field of Producţia de metale feroase sub forme primare şi de feroaliaje having the NACE code 2410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umb Steel S.r.l.

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
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 0.7%, from 100.490 euro in the year 2023, to 100.660 euro in 2024. The Net Profit decreased by -76.677 euro, from 77.108 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Umb Steel S.r.l. - CUI 22417875

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.925.222 euro in 2024 which includes Inventories of 20 euro, Receivables of 28.868.675 euro and cash availability of 1.056.527 euro.
The company's Equity was valued at 230.268 euro, while total Liabilities amounted to 15.885.710 euro. Equity decreased by -750.173 euro, from 985.951 euro in 2023, to 230.268 in 2024. The Debt Ratio was 52.7% in the year 2024.

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