Financial results - UMERASE PLAST S.R.L.

Financial Summary - Umerase Plast S.r.l.
Unique identification code: 18582106
Registration number: J2006000827290
Nace: 2226
Sales - Ron
89.809
Net Profit - Ron
-17.886
Employees
4
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Company Umerase Plast S.r.l. with Fiscal Code 18582106 recorded a turnover of 2024 of 89.809, with a net profit of -17.886 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.681 438.449 445.429 317.561 215.093 131.479 139.623 107.388 105.972 89.809
Total Income - EUR 359.694 461.071 476.826 334.477 229.186 145.989 142.045 109.687 111.325 98.263
Total Expenses - EUR 370.904 430.933 484.416 335.638 269.259 147.039 182.285 134.326 130.310 115.648
Gross Profit/Loss - EUR -11.210 30.138 -7.590 -1.161 -40.073 -1.050 -40.239 -24.639 -18.985 -17.385
Net Profit/Loss - EUR -11.210 25.175 -13.178 -4.477 -42.477 -2.370 -41.636 -25.717 -20.062 -17.886
Employees 23 24 24 21 14 9 8 5 4 4
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 -14.8%, from 105.972 euro in the year 2023, to 89.809 euro in 2024.
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 - Umerase Plast S.r.l. - CUI 18582106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.969 131.637 121.462 111.553 104.551 96.792 96.528 92.361 90.116 83.127
Current Assets 423.149 499.059 525.100 602.400 108.420 119.246 103.268 102.964 93.328 63.609
Inventories 31.160 34.953 39.530 62.558 55.050 67.719 67.640 67.738 60.303 43.386
Receivables 384.836 442.948 480.406 534.234 48.130 50.263 31.771 33.700 32.456 13.170
Cash 7.152 21.158 5.165 5.608 5.239 1.264 3.857 1.526 568 7.053
Shareholders Funds 20.097 45.068 31.127 26.079 -16.904 -38.264 -79.052 -105.013 -133.930 -151.067
Social Capital 100.787 99.760 98.071 96.272 94.407 92.617 90.564 90.845 90.569 90.063
Debts 537.288 585.837 615.554 687.908 229.874 254.303 278.848 300.338 317.374 297.803
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.609 euro in 2024 which includes Inventories of 43.386 euro, Receivables of 13.170 euro and cash availability of 7.053 euro.
The company's Equity was valued at -151.067 euro, while total Liabilities amounted to 297.803 euro. Equity decreased by -17.886 euro, from -133.930 euro in 2023, to -151.067 in 2024.

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