Financial results - UMIS IMOBILIARE SRL

Financial Summary - Umis Imobiliare Srl
Unique identification code: 29973606
Registration number: J2012003444408
Nace: 6831
Sales - Ron
7.338
Net Profit - Ron
-6.816
Employees
Open Account
Company Umis Imobiliare Srl with Fiscal Code 29973606 recorded a turnover of 2024 of 7.338, with a net profit of -6.816 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umis Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.411 - 5.045 2.766 44.997 44.583 51.707 30.890 53.044 7.338
Total Income - EUR 14.411 - 5.045 2.766 46.667 44.583 51.707 30.890 53.044 7.339
Total Expenses - EUR 3.424 - 9.258 4.097 36.832 7.407 9.156 28.917 22.657 14.156
Gross Profit/Loss - EUR 10.987 - -4.213 -1.331 9.836 37.177 42.551 1.973 30.387 -6.816
Net Profit/Loss - EUR 10.555 - -4.364 -1.414 8.436 36.704 41.327 1.172 29.224 -6.816
Employees 0 - 0 0 0 1 1 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 decreased by -86.1%, from 53.044 euro in the year 2023, to 7.338 euro in 2024. The Net Profit decreased by -29.061 euro, from 29.224 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Imobiliare Srl - CUI 29973606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.077 - 3.726 1.669 452 1.139 2.093 7.718 3.912 2.199
Current Assets 22.685 - 9.736 10.325 14.017 44.184 51.603 32.921 56.367 24.870
Inventories 0 - 0 0 0 101 0 1.925 2.192 2.180
Receivables 3 - 9.522 8.516 8.371 9.577 50.076 29.793 49.319 18.043
Cash 22.682 - 214 1.809 5.646 34.507 1.527 1.203 4.856 4.647
Shareholders Funds 23.520 - -3.097 -4.454 -1.356 40.707 41.410 1.415 25.592 -1.978
Social Capital 225 - 219 215 211 207 202 203 202 201
Debts 256 - 16.618 16.448 15.826 4.617 12.287 39.365 34.687 29.047
Income in Advance 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.870 euro in 2024 which includes Inventories of 2.180 euro, Receivables of 18.043 euro and cash availability of 4.647 euro.
The company's Equity was valued at -1.978 euro, while total Liabilities amounted to 29.047 euro. Equity decreased by -27.427 euro, from 25.592 euro in 2023, to -1.978 in 2024.

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