Financial results - UMI INSIDE S.R.L.

Financial Summary - Umi Inside S.r.l.
Unique identification code: 46149893
Registration number: J2022001707229
Nace: 7413
Sales - Ron
19.772
Net Profit - Ron
3.547
Employees
1
Open Account
Company Umi Inside S.r.l. with Fiscal Code 46149893 recorded a turnover of 2024 of 19.772, with a net profit of 3.547 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umi Inside S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.033 13.438 19.772
Total Income - EUR - - - - - - - 9.755 42.474 33.636
Total Expenses - EUR - - - - - - - 8.583 41.210 29.373
Gross Profit/Loss - EUR - - - - - - - 1.172 1.264 4.263
Net Profit/Loss - EUR - - - - - - - 1.123 1.162 3.547
Employees - - - - - - - 2 3 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 48.0%, from 13.438 euro in the year 2023, to 19.772 euro in 2024. The Net Profit increased by 2.391 euro, from 1.162 euro in 2023, to 3.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Umi Inside S.r.l. - CUI 46149893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 48.469 33.236 19.187
Current Assets - - - - - - - 19.820 5.550 3.785
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.509 566 1.102
Cash - - - - - - - 5.310 4.984 2.682
Shareholders Funds - - - - - - - 1.163 2.322 5.856
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.811 12.346 6.996
Income in Advance - - - - - - - 53.314 24.117 10.119
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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.102 euro and cash availability of 2.682 euro.
The company's Equity was valued at 5.856 euro, while total Liabilities amounted to 6.996 euro. Equity increased by 3.547 euro, from 2.322 euro in 2023, to 5.856 in 2024. The Debt Ratio was 30.5% in the year 2024.

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