Financial results - UMHAUSER SRL

Financial Summary - Umhauser Srl
Unique identification code: 33019093
Registration number: J30/266/2014
Nace: 6832
Sales - Ron
46.020
Net Profit - Ron
-9.421
Employees
4
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Company Umhauser Srl with Fiscal Code 33019093 recorded a turnover of 2024 of 46.020, with a net profit of -9.421 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.331 28.983 31.628 29.423 33.563 36.972 51.311 60.077 59.148 46.020
Total Income - EUR 22.331 28.983 31.628 29.423 33.726 36.972 51.517 60.077 60.051 46.020
Total Expenses - EUR 15.631 21.477 21.243 22.496 30.730 42.657 53.370 62.850 63.323 55.441
Gross Profit/Loss - EUR 6.700 7.506 10.385 6.927 2.996 -5.686 -1.853 -2.773 -3.272 -9.421
Net Profit/Loss - EUR 6.030 7.217 10.068 6.681 2.659 -6.055 -2.366 -3.362 -3.864 -9.421
Employees 0 0 2 3 4 0 7 7 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 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 -21.8%, from 59.148 euro in the year 2023, to 46.020 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UMHAUSER SRL

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Umhauser 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 - Umhauser Srl - CUI 33019093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.263 3.631 2.040 501 0 0 3.854 2.862 2.816 1.395
Current Assets 8.745 17.958 33.793 45.717 53.448 50.088 44.726 15.985 23.277 25.671
Inventories 92 566 0 0 0 458 101 0 0 0
Receivables 5.493 17.142 22.487 19.130 15.670 16.110 16.855 15.817 19.783 23.380
Cash 3.160 250 11.307 26.587 37.778 33.519 27.770 168 3.495 2.292
Shareholders Funds 10.074 17.189 26.967 33.152 35.169 28.447 25.553 -3.077 -6.932 -16.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.957 4.403 8.888 13.096 18.324 21.725 23.274 22.060 33.293 43.390
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.380 euro and cash availability of 2.292 euro.
The company's Equity was valued at -16.314 euro, while total Liabilities amounted to 43.390 euro. Equity decreased by -9.421 euro, from -6.932 euro in 2023, to -16.314 in 2024.

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