Company Umis Com Srl with Fiscal Code 8988450
recorded a turnover of 2024 of
24.074,
with a net profit of
11.910
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Umis Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.120
22.867
17.559
20.441
0
12.442
20.007
32.217
22.798
24.074
Total Income - EUR
20.120
22.867
17.559
20.441
0
12.455
20.054
32.265
22.798
24.074
Total Expenses - EUR
21.135
23.604
19.634
23.077
53
5.017
9.721
14.324
11.876
10.016
Gross Profit/Loss - EUR
-1.015
-738
-2.075
-2.636
-53
7.438
10.333
17.941
10.921
14.058
Net Profit/Loss - EUR
-1.618
-1.195
-2.251
-2.926
-53
7.064
9.731
16.992
9.416
11.910
Employees
1
1
1
1
1
1
0
0
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 increased by 6.2%, from 22.798 euro in the year 2023, to 24.074 euro in 2024.
The Net Profit increased by 2.546 euro, from 9.416 euro in 2023, to 11.910 in the last year.
Check the financial reports for the company - Umis Com Srl
Financial Rating - UMIS COM SRL
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Prob. of insolvency - Umis Com Srl
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Insolvency Probability
Financial Reports - Umis Com 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 -
Umis Com Srl - CUI 8988450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
533
348
174
0
0
Current Assets
2.310
777
443
511
290
3.511
13.528
22.779
31.761
43.469
Inventories
354
151
118
0
0
0
81
809
157
0
Receivables
70
69
68
67
66
2.166
1.116
2.724
1.956
2.879
Cash
1.886
556
257
444
224
1.345
12.332
19.246
29.648
40.590
Shareholders Funds
-6.537
-7.665
-9.787
-12.533
-12.344
-5.046
4.797
21.816
31.166
42.902
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.848
8.442
10.230
13.044
12.633
9.090
9.079
1.138
595
568
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
"4941 - 4941"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.469 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.879 euro and cash availability of
40.590 euro.
The company's Equity was valued at
42.902 euro, while total Liabilities amounted to
568 euro.
Equity increased by 11.910 euro, from 31.166 euro in 2023, to 42.902 in 2024.
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