Company Umg Art Design Srl with Fiscal Code 31179861
recorded a turnover of 2024 of
66.540,
with a net profit of
11.533
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Umg Art Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.640
16.400
22.146
6.559
13.336
22.373
45.433
42.335
24.731
66.540
Total Income - EUR
17.648
16.402
22.160
6.559
13.336
22.384
45.434
42.335
24.734
66.542
Total Expenses - EUR
47.018
22.555
20.809
8.689
15.761
32.727
40.490
48.719
28.889
51.530
Gross Profit/Loss - EUR
-29.371
-6.153
1.351
-2.131
-2.425
-10.343
4.944
-6.384
-4.155
15.012
Net Profit/Loss - EUR
-29.900
-6.645
1.082
-2.327
-2.825
-10.904
4.172
-7.413
-4.155
11.533
Employees
1
1
1
1
0
1
1
1
1
1
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 170.6%, from 24.731 euro in the year 2023, to 66.540 euro in 2024.
The Net Profit increased by 11.533 euro, from 0 euro in 2023, to 11.533 in the last year.
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Financial Reports - Umg Art Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Umg Art Design Srl - CUI 31179861
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
932
467
1.276
607
Current Assets
4.710
6.627
15.348
7.377
4.563
2.887
10.640
7.407
9.513
13.586
Inventories
667
1.154
6.484
3.096
574
1.809
7.493
6.426
5.745
413
Receivables
862
1.883
3.051
2.190
1.295
913
1.178
175
2.929
6.711
Cash
3.181
3.591
5.814
2.091
2.695
164
1.968
806
838
6.461
Shareholders Funds
-15.308
-21.797
-20.346
-22.300
-24.693
-35.130
-30.179
-37.685
-41.726
-29.959
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.018
28.424
35.694
29.677
29.257
38.016
41.750
45.560
52.515
44.152
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
"4778 - 4778"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.586 euro in 2024 which includes Inventories of
413 euro, Receivables of
6.711 euro and cash availability of
6.461 euro.
The company's Equity was valued at
-29.959 euro, while total Liabilities amounted to
44.152 euro.
Equity increased by 11.533 euro, from -41.726 euro in 2023, to -29.959 in 2024.
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