Financial results - UMITRANS LOGISTIC S.R.L.

Financial Summary - Umitrans Logistic S.r.l.
Unique identification code: 47271014
Registration number: J05/3579/2022
Nace: 4941
Sales - Ron
70.824
Net Profit - Ron
-1.637
Employees
1
Open Account
Company Umitrans Logistic S.r.l. with Fiscal Code 47271014 recorded a turnover of 2024 of 70.824, with a net profit of -1.637 and having an average number of employees of 1. 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 - Umitrans Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 21.248 70.824
Total Income - EUR - - - - - - - 0 21.263 72.614
Total Expenses - EUR - - - - - - - 193 32.329 74.251
Gross Profit/Loss - EUR - - - - - - - -193 -11.067 -1.637
Net Profit/Loss - EUR - - - - - - - -193 -11.067 -1.637
Employees - - - - - - - 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 235.2%, from 21.248 euro in the year 2023, to 70.824 euro in 2024.
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 - Umitrans Logistic S.r.l. - CUI 47271014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 142 0 11.922
Current Assets - - - - - - - 136 4.225 17.756
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 2.969 8.454
Cash - - - - - - - 136 1.256 9.302
Shareholders Funds - - - - - - - -152 -11.218 -12.792
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 430 15.443 42.470
Income in Advance - - - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.454 euro and cash availability of 9.302 euro.
The company's Equity was valued at -12.792 euro, while total Liabilities amounted to 42.470 euro. Equity decreased by -1.637 euro, from -11.218 euro in 2023, to -12.792 in 2024.

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