Financial results - UMEDVEDA S.R.L.

Financial Summary - Umedveda S.r.l.
Unique identification code: 40723171
Registration number: J25/247/2019
Nace: 5630
Sales - Ron
277.787
Net Profit - Ron
42.098
Employees
10
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Company Umedveda S.r.l. with Fiscal Code 40723171 recorded a turnover of 2024 of 277.787, with a net profit of 42.098 and having an average number of employees of 10. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 212.254 100.293 193.476 248.317 333.286 277.787
Total Income - EUR - - - - 213.303 100.293 196.440 248.590 334.868 277.872
Total Expenses - EUR - - - - 111.690 85.243 128.093 148.025 272.049 227.434
Gross Profit/Loss - EUR - - - - 101.613 15.050 68.347 100.566 62.819 50.438
Net Profit/Loss - EUR - - - - 99.490 14.293 67.549 99.028 59.673 42.098
Employees - - - - 8 10 6 9 10 10
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 -16.2%, from 333.286 euro in the year 2023, to 277.787 euro in 2024. The Net Profit decreased by -17.241 euro, from 59.673 euro in 2023, to 42.098 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 - Umedveda S.r.l. - CUI 40723171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.223 4.953 3.745 2.592 12.066 13.305
Current Assets - - - - 95.944 47.318 80.576 103.907 117.200 54.044
Inventories - - - - 2.876 6.548 10.002 12.572 25.065 24.798
Receivables - - - - 2.763 702 964 353 90.452 19.216
Cash - - - - 90.305 40.068 69.609 90.982 1.683 10.029
Shareholders Funds - - - - 99.532 14.343 67.597 99.077 59.721 42.146
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.635 37.929 15.836 7.422 69.544 25.203
Income in Advance - - - - 0 0 888 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.044 euro in 2024 which includes Inventories of 24.798 euro, Receivables of 19.216 euro and cash availability of 10.029 euro.
The company's Equity was valued at 42.146 euro, while total Liabilities amounted to 25.203 euro. Equity decreased by -17.241 euro, from 59.721 euro in 2023, to 42.146 in 2024.

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