Financial results - UML WEBFACTORY SRL

Financial Summary - Uml Webfactory Srl
Unique identification code: 37072774
Registration number: J05/273/2017
Nace: 8299
Sales - Ron
29.321
Net Profit - Ron
5.136
Employees
1
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Company Uml Webfactory Srl with Fiscal Code 37072774 recorded a turnover of 2024 of 29.321, with a net profit of 5.136 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uml Webfactory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.259 347 17.542 84.874 108.436 79.134 49.211 29.321
Total Income - EUR - - 1.259 347 17.566 85.108 113.272 80.431 49.503 29.554
Total Expenses - EUR - - 546 384 5.303 25.402 21.133 41.940 33.629 24.124
Gross Profit/Loss - EUR - - 713 -37 12.263 59.706 92.139 38.492 15.874 5.430
Net Profit/Loss - EUR - - 676 -47 12.024 58.881 89.876 37.710 15.392 5.136
Employees - - 0 0 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 -40.1%, from 49.211 euro in the year 2023, to 29.321 euro in 2024. The Net Profit decreased by -10.170 euro, from 15.392 euro in 2023, to 5.136 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 - Uml Webfactory Srl - CUI 37072774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 0 0 0 0 909 838 1.180
Current Assets - - 808 659 13.359 73.566 161.298 37.867 25.932 26.011
Inventories - - 0 0 0 0 0 1.264 0 0
Receivables - - 0 0 1.232 2.207 1.323 4.827 25.938 26.034
Cash - - 808 659 12.127 71.359 159.976 31.776 -5 -22
Shareholders Funds - - 719 659 12.670 71.311 89.916 37.751 15.432 20.495
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 115 0 689 2.255 71.382 1.025 11.356 6.749
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.034 euro and cash availability of -22 euro.
The company's Equity was valued at 20.495 euro, while total Liabilities amounted to 6.749 euro. Equity increased by 5.149 euro, from 15.432 euro in 2023, to 20.495 in 2024.

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