Financial results - UMISERUM S.R.L.

Financial Summary - Umiserum S.r.l.
Unique identification code: 11084953
Registration number: J27/413/1998
Nace: 1813
Sales - Ron
32.796
Net Profit - Ron
718
Employees
1
Open Account
Company Umiserum S.r.l. with Fiscal Code 11084953 recorded a turnover of 2024 of 32.796, with a net profit of 718 and having an average number of employees of 1. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umiserum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.666 36.408 32.086 14.193 23.729 21.701 26.992 31.966 29.720 32.796
Total Income - EUR 29.718 36.423 32.130 14.402 23.729 25.484 26.993 31.966 29.720 32.796
Total Expenses - EUR 18.951 23.809 22.024 13.792 23.413 24.638 24.423 27.071 28.729 31.749
Gross Profit/Loss - EUR 10.767 12.614 10.106 610 317 846 2.570 4.895 991 1.046
Net Profit/Loss - EUR 9.876 11.522 9.417 466 79 610 2.300 4.575 694 718
Employees 1 1 1 1 1 1 1 1 1 1
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 11.0%, from 29.720 euro in the year 2023, to 32.796 euro in 2024. The Net Profit increased by 29 euro, from 694 euro in 2023, to 718 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 - Umiserum S.r.l. - CUI 11084953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.617 9.166 8.423 9.352 10.677 5.505 5.377 5.060 8.693 7.907
Current Assets 20.634 14.538 5.977 2.638 9.488 3.096 6.802 7.174 6.344 5.629
Inventories 0 0 0 110 107 105 0 0 0 0
Receivables 5.278 10.004 3.016 2.516 9.080 1.858 5.250 2.023 2.753 2.352
Cash 15.356 4.535 2.961 13 300 1.133 1.552 5.151 3.591 3.277
Shareholders Funds 24.356 11.571 12.037 12.282 12.123 12.504 14.527 13.064 13.718 14.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.894 12.133 2.363 2.931 11.203 6.434 7.760 9.308 8.395 3.254
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.352 euro and cash availability of 3.277 euro.
The company's Equity was valued at 14.360 euro, while total Liabilities amounted to 3.254 euro. Equity increased by 718 euro, from 13.718 euro in 2023, to 14.360 in 2024.

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