Company Umex Sa with Fiscal Code 1888500
recorded a turnover of 2024 of
22.003.092,
with a net profit of
-4.154.946
and having an average number of employees of
401.
The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Umex Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.950.676
8.610.957
8.687.952
9.517.176
8.612.128
9.051.991
11.494.474
20.787.938
23.989.454
22.003.092
Total Income - EUR
7.284.378
9.028.398
9.252.639
10.050.397
8.692.975
9.182.540
11.741.232
21.104.551
25.198.601
22.704.489
Total Expenses - EUR
6.877.108
7.791.356
8.308.043
9.684.103
9.600.979
9.762.856
11.703.218
16.391.528
23.635.119
26.859.434
Gross Profit/Loss - EUR
407.270
1.237.042
944.595
366.294
-908.003
-580.317
38.013
4.713.024
1.563.482
-4.154.946
Net Profit/Loss - EUR
250.729
961.369
677.053
209.054
-908.003
-580.317
38.013
4.148.566
1.468.899
-4.154.946
Employees
193
253
238
249
260
270
286
333
416
401
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 -7.8%, from 23.989.454 euro in the year 2023, to 22.003.092 euro in 2024.
The Net Profit decreased by -1.460.690 euro, from 1.468.899 euro in 2023, to 0 in the last year.
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Financial Rating - UMEX SA
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Prob. of insolvency - Umex Sa
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Insolvency Probability
Financial Reports - Umex Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Umex Sa - CUI 1888500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.719.608
6.587.189
6.259.711
6.220.471
14.595.808
17.893.579
25.984.600
59.353.086
76.936.124
87.950.542
Current Assets
1.615.108
2.453.763
2.646.147
2.879.256
1.488.355
1.524.077
2.044.124
5.512.947
2.936.262
4.806.539
Inventories
35.027
55.619
49.007
84.067
126.918
78.826
111.586
79.697
46.715
63.822
Receivables
1.546.267
2.381.839
2.592.516
2.542.060
1.215.742
1.233.634
1.921.384
5.376.181
2.817.472
4.733.565
Cash
33.813
16.305
4.624
253.129
145.695
211.617
11.155
57.068
72.075
9.152
Shareholders Funds
3.816.998
4.739.439
5.362.548
5.462.022
6.049.132
5.354.138
5.273.418
11.378.905
12.736.201
13.859.759
Social Capital
329.984
326.619
321.092
315.199
309.095
303.235
296.511
297.431
296.529
294.872
Debts
5.484.168
4.304.280
3.577.286
3.804.320
9.961.123
14.052.134
22.712.904
53.322.223
66.947.211
76.739.352
Income in Advance
37.717
5.328
167
0
0
0
0
0
1.808
1.860.166
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
"5224 - 5224"
CAEN Financial Year
5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.806.539 euro in 2024 which includes Inventories of
63.822 euro, Receivables of
4.733.565 euro and cash availability of
9.152 euro.
The company's Equity was valued at
13.859.759 euro, while total Liabilities amounted to
76.739.352 euro.
Equity increased by 1.194.737 euro, from 12.736.201 euro in 2023, to 13.859.759 in 2024.
The Debt Ratio was 83.0% in the year 2024.
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