Financial results - UMI INVESTMENTS SRL

Financial Summary - Umi Investments Srl
Unique identification code: 18163370
Registration number: J23/2932/2012
Nace: 6810
Sales - Ron
599
Net Profit - Ron
469
Employee
The most important financial indicators for the company Umi Investments Srl - Unique Identification Number 18163370: sales in 2023 was 599 euro, registering a net profit of 469 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Umi Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232 16.936 4.949 2.027 1.179 1.570 1.325 1.734 894 599
Total Income - EUR 257 29.276 9.848 5.157 4.190 3.018 1.325 214.646 241.529 599
Total Expenses - EUR 3.793 153.550 3.486 654 515 165.280 22.154 211.591 235.225 41
Gross Profit/Loss - EUR -3.537 -124.274 6.362 4.503 3.675 -162.263 -20.829 3.056 6.304 559
Net Profit/Loss - EUR -3.544 -125.152 6.066 4.348 3.549 -162.306 -20.865 909 3.888 469
Employees 0 0 0 0 0 0 0 1 1 0
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 decreased by -32.8%, from 894 euro in the year 2022, to 599 euro in 2023. The Net Profit decreased by -3.407 euro, from 3.888 euro in 2022, to 469 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Umi Investments Srl - CUI 18163370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.128.818 985.892 973.518 957.044 939.481 921.287 903.821 686.591 463.199 461.795
Current Assets 11.681 19.932 13.083 15.571 17.656 18.273 19.005 3.948 488 5.722
Inventories 0 157 155 152 150 147 0 0 0 0
Receivables 11.581 11.941 12.438 11.915 11.743 11.472 11.219 2.211 348 531
Cash 100 7.834 490 3.504 5.763 6.654 7.786 1.737 140 5.191
Shareholders Funds 20.330 -104.652 -97.519 -91.521 -86.292 -246.928 -263.112 -256.368 -253.274 -252.037
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 1.120.169 1.110.476 1.084.120 1.064.136 1.043.429 1.186.487 1.185.938 946.906 716.962 719.554
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.722 euro in 2023 which includes Inventories of 0 euro, Receivables of 531 euro and cash availability of 5.191 euro.
The company's Equity was valued at -252.037 euro, while total Liabilities amounted to 719.554 euro. Equity increased by 469 euro, from -253.274 euro in 2022, to -252.037 in 2023.

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