Financial results - UMERAŞE SER-VIZ S.R.L.

Financial Summary - Umeraşe Ser-Viz S.r.l.
Unique identification code: 18582106
Registration number: J29/827/2006
Nace: 2229
Sales - Ron
105.972
Net Profit - Ron
-20.062
Employee
4
The most important financial indicators for the company Umeraşe Ser-Viz S.r.l. - Unique Identification Number 18582106: sales in 2023 was 105.972 euro, registering a net profit of -20.062 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Umeraşe Ser-Viz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 499.022 321.681 438.449 445.429 317.561 215.093 131.479 139.623 107.388 105.972
Total Income - EUR 555.024 359.694 461.071 476.826 334.477 229.186 145.989 142.045 109.687 111.325
Total Expenses - EUR 547.605 370.904 430.933 484.416 335.638 269.259 147.039 182.285 134.326 130.310
Gross Profit/Loss - EUR 7.419 -11.210 30.138 -7.590 -1.161 -40.073 -1.050 -40.239 -24.639 -18.985
Net Profit/Loss - EUR 4.381 -11.210 25.175 -13.178 -4.477 -42.477 -2.370 -41.636 -25.717 -20.062
Employees 29 23 24 24 21 14 9 8 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.0%, from 107.388 euro in the year 2022, to 105.972 euro in 2023.

Check the financial reports for the company - Umeraşe Ser-Viz S.r.l.

Rating financiar

Financial Rating -
Umeraşe Ser-Viz S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Umeraşe Ser-Viz S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Umeraşe Ser-Viz S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Umeraşe Ser-Viz S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Umeraşe Ser-Viz S.r.l. - CUI 18582106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.137 133.969 131.637 121.462 111.553 104.551 96.792 96.528 92.361 90.116
Current Assets 424.409 423.149 499.059 525.100 602.400 108.420 119.246 103.268 102.964 93.328
Inventories 35.507 31.160 34.953 39.530 62.558 55.050 67.719 67.640 67.738 60.303
Receivables 382.509 384.836 442.948 480.406 534.234 48.130 50.263 31.771 33.700 32.456
Cash 6.393 7.152 21.158 5.165 5.608 5.239 1.264 3.857 1.526 568
Shareholders Funds -68.459 20.097 45.068 31.127 26.079 -16.904 -38.264 -79.052 -105.013 -133.930
Social Capital 446 100.787 99.760 98.071 96.272 94.407 92.617 90.564 90.845 90.569
Debts 617.185 537.288 585.837 615.554 687.908 229.874 254.303 278.848 300.338 317.374
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.328 euro in 2023 which includes Inventories of 60.303 euro, Receivables of 32.456 euro and cash availability of 568 euro.
The company's Equity was valued at -133.930 euro, while total Liabilities amounted to 317.374 euro. Equity decreased by -29.235 euro, from -105.013 euro in 2022, to -133.930 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Umeraşe Ser-Viz S.r.l.

Comments - Umeraşe Ser-Viz S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.