Financial results - UMI INVESTMENTS SRL

Financial Summary - Umi Investments Srl
Unique identification code: 18163370
Registration number: J2012002932230
Nace: 6811
Sales - Ron
181
Net Profit - Ron
4.165
Employees
Open Account
Company Umi Investments Srl with Fiscal Code 18163370 recorded a turnover of 2024 of 181, with a net profit of 4.165 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umi Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.936 4.949 2.027 1.179 1.570 1.325 1.734 894 599 181
Total Income - EUR 29.276 9.848 5.157 4.190 3.018 1.325 214.646 241.529 599 7.185
Total Expenses - EUR 153.550 3.486 654 515 165.280 22.154 211.591 235.225 41 2.025
Gross Profit/Loss - EUR -124.274 6.362 4.503 3.675 -162.263 -20.829 3.056 6.304 559 5.160
Net Profit/Loss - EUR -125.152 6.066 4.348 3.549 -162.306 -20.865 909 3.888 469 4.165
Employees 0 0 0 0 0 0 1 1 0 0
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 -69.6%, from 599 euro in the year 2023, to 181 euro in 2024. The Net Profit increased by 3.698 euro, from 469 euro in 2023, to 4.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Umi Investments Srl

Rating financiar

Financial Rating -
UMI INVESTMENTS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Umi Investments Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Umi Investments Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Umi Investments Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Investments Srl - CUI 18163370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 985.892 973.518 957.044 939.481 921.287 903.821 686.591 463.199 461.795 458.690
Current Assets 19.932 13.083 15.571 17.656 18.273 19.005 3.948 488 5.722 4.201
Inventories 157 155 152 150 147 0 0 0 0 0
Receivables 11.941 12.438 11.915 11.743 11.472 11.219 2.211 348 531 391
Cash 7.834 490 3.504 5.763 6.654 7.786 1.737 140 5.191 3.809
Shareholders Funds -104.652 -97.519 -91.521 -86.292 -246.928 -263.112 -256.368 -253.274 -252.037 -246.464
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.110.476 1.084.120 1.064.136 1.043.429 1.186.487 1.185.938 946.906 716.962 719.554 709.354
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 391 euro and cash availability of 3.809 euro.
The company's Equity was valued at -246.464 euro, while total Liabilities amounted to 709.354 euro. Equity increased by 4.165 euro, from -252.037 euro in 2023, to -246.464 in 2024.

Risk Reports Prices

Reviews - Umi Investments Srl

Comments - Umi Investments Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.