Financial results - UMISIS SOLUTIONS SRL

Financial Summary - Umisis Solutions Srl
Unique identification code: 32037970
Registration number: J2013001215054
Nace: 5829
Sales - Ron
152.663
Net Profit - Ron
94.264
Employees
1
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Company Umisis Solutions Srl with Fiscal Code 32037970 recorded a turnover of 2024 of 152.663, with a net profit of 94.264 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umisis Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.667 89.151 107.411 148.600 167.347 125.219 116.793 145.551 156.149 152.663
Total Income - EUR 103.125 91.484 113.781 154.333 176.114 126.748 206.123 151.778 159.882 155.016
Total Expenses - EUR 100.461 58.257 112.841 103.318 128.914 47.758 94.080 66.720 54.299 56.676
Gross Profit/Loss - EUR 2.665 33.227 940 51.015 47.200 78.991 112.043 85.059 105.584 98.341
Net Profit/Loss - EUR -1.656 30.551 -1.922 49.500 45.737 77.873 110.485 83.675 104.033 94.264
Employees 1 2 2 2 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 decreased by -1.7%, from 156.149 euro in the year 2023, to 152.663 euro in 2024. The Net Profit decreased by -9.188 euro, from 104.033 euro in 2023, to 94.264 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 - Umisis Solutions Srl - CUI 32037970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.836 4.948 12.921 18.189 12.714 63.856 120.047 107.567 118.658 104.418
Current Assets 35.415 45.184 39.314 72.580 124.784 76.097 105.421 59.373 31.702 57.094
Inventories 128 0 0 0 41.264 0 0 55 0 0
Receivables 2.920 11.428 9.485 4.107 6.425 9.405 3.887 12.507 11.785 9.957
Cash 32.367 33.756 29.829 68.473 77.094 66.693 101.534 46.811 19.917 47.137
Shareholders Funds 9.480 39.934 37.336 86.151 89.574 132.671 205.297 149.447 127.790 123.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.771 10.198 14.365 4.617 47.923 7.282 20.171 17.493 22.569 38.499
Income in Advance 0 0 635 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.957 euro and cash availability of 47.137 euro.
The company's Equity was valued at 123.012 euro, while total Liabilities amounted to 38.499 euro. Equity decreased by -4.064 euro, from 127.790 euro in 2023, to 123.012 in 2024.

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