| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.702 | 8.563 | 59.320 | 48.470 | 61.064 | 132.870 | 29.282 | 98.981 | 50.450 | 21.889 |
| Total Income - EUR | 22.070 | 8.565 | 60.835 | 50.807 | 63.849 | 133.014 | 29.286 | 99.987 | 51.848 | 24.474 |
| Total Expenses - EUR | 15.244 | 7.300 | 39.839 | 42.587 | 68.330 | 126.882 | 27.517 | 54.832 | 21.724 | 15.234 |
| Gross Profit/Loss - EUR | 6.827 | 1.265 | 20.996 | 8.220 | -4.481 | 6.133 | 1.770 | 45.155 | 30.124 | 9.240 |
| Net Profit/Loss - EUR | 5.703 | 1.029 | 19.171 | 6.759 | -5.092 | 4.804 | 1.242 | 42.494 | 26.375 | 7.761 |
| Employees | 2 | 0 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Umc Concept Limited Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.163 | 12.340 | 14.752 | 13.128 | 10.366 | 7.635 | 5.047 | 3.430 | 2.383 | 2.475 |
| Current Assets | 10.265 | 34.146 | 92.934 | 126.048 | 138.527 | 70.338 | 65.872 | 242.536 | 270.732 | 333.479 |
| Inventories | 0 | 18.159 | 86.384 | 115.285 | 103.358 | 42.547 | 55.837 | 158.094 | 160.301 | 166.216 |
| Receivables | 10.183 | 14.635 | 5.975 | 9.925 | 31.933 | 26.821 | 9.458 | 19.068 | 107.398 | 159.759 |
| Cash | 82 | 1.352 | 575 | 839 | 3.236 | 970 | 577 | 65.374 | 3.033 | 7.505 |
| Shareholders Funds | 9.056 | 9.993 | 28.995 | 20.299 | 14.814 | 19.337 | 20.151 | 62.707 | 88.882 | 96.147 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.373 | 36.493 | 78.692 | 118.925 | 134.127 | 58.636 | 50.768 | 152.586 | 153.653 | 209.399 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.672 | 30.579 | 30.408 |
| 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 | "2849 - 2849" | |||||||||
| CAEN Financial Year |
2849
|
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Comments - Umc Concept Limited Srl