Company Umi Record Concept S.r.l. with Fiscal Code 46746050
recorded a turnover of 2024 of
86.293,
with a net profit of
6.413
and having an average number of employees of
2.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Umi Record Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
19.026
86.293
Total Income - EUR
-
-
-
-
-
-
-
0
24.234
89.783
Total Expenses - EUR
-
-
-
-
-
-
-
0
22.544
81.828
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
0
1.690
7.954
Net Profit/Loss - EUR
-
-
-
-
-
-
-
0
1.422
6.413
Employees
-
-
-
-
-
-
-
0
1
2
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 356.1%, from 19.026 euro in the year 2023, to 86.293 euro in 2024.
The Net Profit increased by 4.999 euro, from 1.422 euro in 2023, to 6.413 in the last year.
Check the financial reports for the company - Umi Record Concept S.r.l.
Financial Rating - UMI RECORD CONCEPT S.R.L.
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Financial Rating
Payment Limits - Umi Record Concept S.r.l.
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Prob. of insolvency - Umi Record Concept S.r.l.
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Insolvency Probability
Financial Reports - Umi Record Concept S.r.l.
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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 Record Concept S.r.l. - CUI 46746050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
88.886
63.992
Current Assets
-
-
-
-
-
-
-
41
8.321
67.020
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
4.358
55.436
Cash
-
-
-
-
-
-
-
41
3.963
11.584
Shareholders Funds
-
-
-
-
-
-
-
41
1.463
7.867
Social Capital
-
-
-
-
-
-
-
0
40
40
Debts
-
-
-
-
-
-
-
0
60.526
91.613
Income in Advance
-
-
-
-
-
-
-
0
35.218
31.531
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.020 euro in 2024 which includes Inventories of
0 euro, Receivables of
55.436 euro and cash availability of
11.584 euro.
The company's Equity was valued at
7.867 euro, while total Liabilities amounted to
91.613 euro.
Equity increased by 6.413 euro, from 1.463 euro in 2023, to 7.867 in 2024.
The Debt Ratio was 69.9% in the year 2024.
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