Financial results - UMENOKI SRL

Financial Summary - Umenoki Srl
Unique identification code: 27501089
Registration number: J15/498/2010
Nace: 7729
Sales - Ron
53.125
Net Profit - Ron
8.151
Employees
3
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Company Umenoki Srl with Fiscal Code 27501089 recorded a turnover of 2024 of 53.125, with a net profit of 8.151 and having an average number of employees of 3. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umenoki Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.982 11.013 5.158 4.311 14.992 5.943 15.236 16.486 32.166 53.125
Total Income - EUR 5.982 11.026 5.158 4.311 15.725 24.921 15.741 19.550 36.020 53.150
Total Expenses - EUR 13.326 15.367 9.918 13.313 16.835 17.596 25.527 23.606 23.990 44.467
Gross Profit/Loss - EUR -7.344 -4.341 -4.760 -9.001 -1.110 7.325 -9.786 -4.056 12.030 8.683
Net Profit/Loss - EUR -7.523 -4.562 -4.829 -9.045 -1.267 7.227 -9.958 -4.225 11.707 8.151
Employees 7 0 0 3 3 3 4 3 2 3
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 66.1%, from 32.166 euro in the year 2023, to 53.125 euro in 2024. The Net Profit decreased by -3.491 euro, from 11.707 euro in 2023, to 8.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UMENOKI SRL

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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 - Umenoki Srl - CUI 27501089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.377 1.919 1.723 1.530 1.680 1.097 2.144 1.414 1.153 1.020
Current Assets 2.917 2.525 2.221 3.844 4.379 4.373 2.813 6.661 8.256 7.071
Inventories 2.178 2.045 2.063 1.994 2.402 2.324 1.844 2.059 1.796 2.036
Receivables 652 302 70 1.652 1.648 1.993 335 2.491 168 465
Cash 88 179 88 197 330 56 634 2.111 6.292 4.571
Shareholders Funds -15.739 -20.140 -24.628 -33.220 -33.844 -26.300 -35.675 -39.741 -27.913 -19.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.033 24.584 28.572 38.594 39.903 31.770 40.633 47.816 37.322 27.699
Income in Advance 0 0 0 0 0 0 0 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.071 euro in 2024 which includes Inventories of 2.036 euro, Receivables of 465 euro and cash availability of 4.571 euro.
The company's Equity was valued at -19.607 euro, while total Liabilities amounted to 27.699 euro. Equity increased by 8.150 euro, from -27.913 euro in 2023, to -19.607 in 2024.

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