Company Umi Bike And Snow S.r.l. with Fiscal Code 17170700
recorded a turnover of 2024 of
31.623,
with a net profit of
-11.994
and having an average number of employees of
1.
The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Umi Bike And Snow S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.318
28.276
26.432
27.079
26.007
19.057
20.497
18.335
26.090
31.623
Total Income - EUR
44.870
40.177
38.394
38.476
36.759
19.288
20.991
18.371
26.190
31.666
Total Expenses - EUR
46.938
42.686
43.982
46.763
45.927
28.017
28.469
29.263
38.639
43.049
Gross Profit/Loss - EUR
-2.068
-2.509
-5.588
-8.286
-9.168
-8.729
-7.478
-10.892
-12.450
-11.383
Net Profit/Loss - EUR
-3.067
-3.075
-5.852
-8.548
-9.429
-8.921
-7.688
-11.076
-12.711
-11.994
Employees
1
1
1
1
1
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 21.9%, from 26.090 euro in the year 2023, to 31.623 euro in 2024.
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Financial Rating - UMI BIKE AND SNOW S.R.L.
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Financial Rating
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Financial Reports - Umi Bike And Snow S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Umi Bike And Snow S.r.l. - CUI 17170700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
102.591
100.530
93.871
85.510
81.600
79.767
84.223
83.002
81.493
37.032
Inventories
101.599
98.639
91.473
83.338
79.261
77.597
81.837
81.050
79.264
34.813
Receivables
617
1.130
2.029
2.127
2.137
1.979
1.828
1.677
2.105
1.497
Cash
375
761
369
46
201
190
558
276
124
722
Shareholders Funds
10.647
7.463
1.484
-7.091
-16.383
-24.994
-32.127
-43.303
-55.883
-67.565
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
91.944
93.067
92.387
92.601
97.982
104.760
116.350
126.305
137.377
104.597
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
"4540 - 4540"
CAEN Financial Year
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.032 euro in 2024 which includes Inventories of
34.813 euro, Receivables of
1.497 euro and cash availability of
722 euro.
The company's Equity was valued at
-67.565 euro, while total Liabilities amounted to
104.597 euro.
Equity decreased by -11.994 euro, from -55.883 euro in 2023, to -67.565 in 2024.
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