Financial results - UMB TRADING CO. S.R.L.

Financial Summary - Umb Trading Co. S.r.l.
Unique identification code: 46266605
Registration number: J04/959/2022
Nace: 4673
Sales - Ron
91.770.170
Net Profit - Ron
10.598.267
Employee
3
The most important financial indicators for the company Umb Trading Co. S.r.l. - Unique Identification Number 46266605: sales in 2023 was 91.770.170 euro, registering a net profit of 10.598.267 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Umb Trading Co. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 9.812.863 91.770.170
Total Income - EUR - - - - - - - - 9.813.342 94.447.775
Total Expenses - EUR - - - - - - - - 9.060.293 82.112.729
Gross Profit/Loss - EUR - - - - - - - - 753.049 12.335.046
Net Profit/Loss - EUR - - - - - - - - 634.972 10.598.267
Employees - - - - - - - - 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 838.0%, from 9.812.863 euro in the year 2022, to 91.770.170 euro in 2023. The Net Profit increased by 9.965.220 euro, from 634.972 euro in 2022, to 10.598.267 in the last year.

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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 - Umb Trading Co. S.r.l. - CUI 46266605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 272 426
Current Assets - - - - - - - - 4.583.820 18.550.422
Inventories - - - - - - - - 49.947 152.603
Receivables - - - - - - - - 3.596.941 18.049.204
Cash - - - - - - - - 936.931 348.615
Shareholders Funds - - - - - - - - 635.013 11.231.354
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.949.079 7.319.495
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.550.422 euro in 2023 which includes Inventories of 152.603 euro, Receivables of 18.049.204 euro and cash availability of 348.615 euro.
The company's Equity was valued at 11.231.354 euro, while total Liabilities amounted to 7.319.495 euro. Equity increased by 10.598.267 euro, from 635.013 euro in 2022, to 11.231.354 in 2023.

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