Financial results - UMI LUX 26 SRL

Financial Summary - Umi Lux 26 Srl
Unique identification code: 21876438
Registration number: J2007001548236
Nace: 8121
Sales - Ron
645.816
Net Profit - Ron
284.286
Employees
5
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Company Umi Lux 26 Srl with Fiscal Code 21876438 recorded a turnover of 2024 of 645.816, with a net profit of 284.286 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umi Lux 26 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 123.145 207.219 246.781 331.596 330.957 390.707 447.478 645.816
Total Income - EUR 0 0 123.147 207.850 246.794 331.622 330.960 390.710 447.483 645.833
Total Expenses - EUR 0 0 57.041 103.010 121.728 140.116 124.053 144.539 207.959 340.394
Gross Profit/Loss - EUR 0 0 66.106 104.841 125.066 191.507 206.906 246.172 239.525 305.439
Net Profit/Loss - EUR 0 0 64.874 102.768 122.598 188.436 203.597 242.343 235.721 284.286
Employees 0 0 9 10 12 12 9 6 4 5
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 45.1%, from 447.478 euro in the year 2023, to 645.816 euro in 2024. The Net Profit increased by 49.882 euro, from 235.721 euro in 2023, to 284.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UMI LUX 26 SRL

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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 Lux 26 Srl - CUI 21876438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 797 789 465 1.573 17.588 41.195 31.602 27.514 17.278 6.658
Current Assets 635 629 76.373 112.091 130.378 196.602 304.625 436.978 300.569 317.818
Inventories 0 0 0 51 0 5.374 6.194 4.581 272 2.659
Receivables 635 629 9.580 5.395 5.743 11.675 6.033 163.940 1.633 3.655
Cash 0 0 66.793 106.645 124.635 179.553 292.399 268.457 298.664 311.504
Shareholders Funds -3.560 -3.523 61.411 102.820 122.649 188.485 203.646 242.392 253.855 284.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.992 4.941 15.433 10.844 25.317 49.312 132.581 222.812 63.997 41.056
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.818 euro in 2024 which includes Inventories of 2.659 euro, Receivables of 3.655 euro and cash availability of 311.504 euro.
The company's Equity was valued at 284.334 euro, while total Liabilities amounted to 41.056 euro. Equity increased by 31.898 euro, from 253.855 euro in 2023, to 284.334 in 2024.

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