Financial results - UMI INSIDE S.R.L.

Financial Summary - Umi Inside S.r.l.
Unique identification code: 46149893
Registration number: J22/1707/2022
Nace: 7410
Sales - Ron
13.438
Net Profit - Ron
1.162
Employee
3
The most important financial indicators for the company Umi Inside S.r.l. - Unique Identification Number 46149893: sales in 2023 was 13.438 euro, registering a net profit of 1.162 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Umi Inside S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 5.033 13.438
Total Income - EUR - - - - - - - - 9.755 42.474
Total Expenses - EUR - - - - - - - - 8.583 41.210
Gross Profit/Loss - EUR - - - - - - - - 1.172 1.264
Net Profit/Loss - EUR - - - - - - - - 1.123 1.162
Employees - - - - - - - - 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 167.8%, from 5.033 euro in the year 2022, to 13.438 euro in 2023. The Net Profit increased by 43 euro, from 1.123 euro in 2022, to 1.162 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 48.469 33.236
Current Assets - - - - - - - - 19.820 5.550
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14.509 566
Cash - - - - - - - - 5.310 4.984
Shareholders Funds - - - - - - - - 1.163 2.322
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 13.811 12.346
Income in Advance - - - - - - - - 53.314 24.117
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.550 euro in 2023 which includes Inventories of 0 euro, Receivables of 566 euro and cash availability of 4.984 euro.
The company's Equity was valued at 2.322 euro, while total Liabilities amounted to 12.346 euro. Equity increased by 1.162 euro, from 1.163 euro in 2022, to 2.322 in 2023. The Debt Ratio was 31.8% in the year 2023.

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