The most important financial indicators for the company Umi International Srl - Unique Identification Number 16135659:
sales in 2023 was
10.388
euro, registering a net profit of
-1.543
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 23.3%, from 8.447 euro in the year 2022, to 10.388 euro in 2023.
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 International Srl - CUI 16135659
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.072
8.488
4.307
3.649
569
2.458
1.939
1.177
765
2.846
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
196
2.803
2.488
1.405
298
0
0
102
0
148
Cash
2.876
5.685
1.819
2.245
271
2.458
1.939
1.074
765
2.698
Shareholders Funds
3.035
8.051
3.891
3.178
84
-4.709
-9.814
-7.694
-8.735
-10.252
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38
437
416
472
485
7.167
11.753
8.871
9.500
13.098
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.846 euro in 2023 which includes Inventories of
0 euro, Receivables of
148 euro and cash availability of
2.698 euro.
The company's Equity was valued at
-10.252 euro, while total Liabilities amounted to
13.098 euro.
Equity decreased by -1.543 euro, from -8.735 euro in 2022, to -10.252 in 2023.
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Comments - Umi International Srl