Financial results - UMC CONCEPT LIMITED SRL

Financial Summary - Umc Concept Limited Srl
Unique identification code: 32319874
Registration number: J36/409/2013
Nace: 2849
Sales - Ron
21.889
Net Profit - Ron
7.761
Employees
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Company Umc Concept Limited Srl with Fiscal Code 32319874 recorded a turnover of 2024 of 21.889, with a net profit of 7.761 and having an average number of employees of - . The company operates in the field of Fabricarea altor masini-unelte n.c.a. having the NACE code 2849.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umc Concept Limited Srl

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
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 decreased by -56.4%, from 50.450 euro in the year 2023, to 21.889 euro in 2024. The Net Profit decreased by -18.466 euro, from 26.375 euro in 2023, to 7.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Umc Concept Limited Srl - CUI 32319874

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.479 euro in 2024 which includes Inventories of 166.216 euro, Receivables of 159.759 euro and cash availability of 7.505 euro.
The company's Equity was valued at 96.147 euro, while total Liabilities amounted to 209.399 euro. Equity increased by 7.761 euro, from 88.882 euro in 2023, to 96.147 in 2024. The Debt Ratio was 62.3% in the year 2024.

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