Company Umeb Energy S.r.l. with Fiscal Code 20061479
recorded a turnover of 2024 of
2.991.151,
with a net profit of
264.910
and having an average number of employees of
16.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Umeb Energy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
229.744
74.190
174.099
6.764
133.776
357.471
411.483
687.001
1.506.757
2.991.151
Total Income - EUR
233.954
79.834
175.056
7.041
134.648
367.631
416.932
711.185
1.546.928
3.083.161
Total Expenses - EUR
173.890
104.920
153.434
31.201
100.725
301.459
352.993
456.978
1.380.927
2.769.901
Gross Profit/Loss - EUR
60.064
-25.086
21.622
-24.160
33.924
66.172
63.939
254.207
166.002
313.260
Net Profit/Loss - EUR
49.520
-25.417
12.143
-24.363
31.096
62.780
60.738
248.305
143.585
264.910
Employees
0
0
0
0
1
1
1
1
3
16
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 99.6%, from 1.506.757 euro in the year 2023, to 2.991.151 euro in 2024.
The Net Profit increased by 122.128 euro, from 143.585 euro in 2023, to 264.910 in the last year.
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Financial Rating - UMEB ENERGY S.R.L.
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Financial Reports - Umeb Energy S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Umeb Energy S.r.l. - CUI 20061479
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.417
4.505
2.745
1.042
18.725
17.168
23.412
14.135
149.214
176.442
Current Assets
209.164
115.173
140.720
82.751
111.630
243.487
165.939
334.861
1.904.141
1.731.970
Inventories
1.009
2.879
9.995
3.311
4.216
16.062
15.707
15.755
775.103
634.543
Receivables
122.317
87.263
83.052
78.358
95.896
214.870
109.844
313.683
903.306
794.200
Cash
85.838
25.032
47.673
1.082
11.518
12.555
40.388
5.423
225.732
282.678
Shareholders Funds
31.584
5.845
17.890
-6.802
24.426
62.830
63.445
258.452
321.565
276.972
Social Capital
45
45
44
43
42
41
40
10.139
10.108
10.052
Debts
182.997
113.839
125.581
90.601
105.935
197.831
125.911
90.551
1.716.690
1.631.762
Income in Advance
0
0
0
0
0
0
0
0
15.105
0
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.731.970 euro in 2024 which includes Inventories of
634.543 euro, Receivables of
794.200 euro and cash availability of
282.678 euro.
The company's Equity was valued at
276.972 euro, while total Liabilities amounted to
1.631.762 euro.
Equity decreased by -42.795 euro, from 321.565 euro in 2023, to 276.972 in 2024.
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