Financial results - UML WEBFACTORY SRL

Financial Summary - Uml Webfactory Srl
Unique identification code: 37072774
Registration number: J05/273/2017
Nace: 8299
Sales - Ron
49.211
Net Profit - Ron
15.392
Employee
1
The most important financial indicators for the company Uml Webfactory Srl - Unique Identification Number 37072774: sales in 2023 was 49.211 euro, registering a net profit of 15.392 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uml Webfactory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.259 347 17.542 84.874 108.436 79.134 49.211
Total Income - EUR - - - 1.259 347 17.566 85.108 113.272 80.431 49.503
Total Expenses - EUR - - - 546 384 5.303 25.402 21.133 41.940 33.629
Gross Profit/Loss - EUR - - - 713 -37 12.263 59.706 92.139 38.492 15.874
Net Profit/Loss - EUR - - - 676 -47 12.024 58.881 89.876 37.710 15.392
Employees - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.6%, from 79.134 euro in the year 2022, to 49.211 euro in 2023. The Net Profit decreased by -22.204 euro, from 37.710 euro in 2022, to 15.392 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uml Webfactory Srl - CUI 37072774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 26 0 0 0 0 909 838
Current Assets - - - 808 659 13.359 73.566 161.298 37.867 25.932
Inventories - - - 0 0 0 0 0 1.264 0
Receivables - - - 0 0 1.232 2.207 1.323 4.827 25.938
Cash - - - 808 659 12.127 71.359 159.976 31.776 -5
Shareholders Funds - - - 719 659 12.670 71.311 89.916 37.751 15.432
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 115 0 689 2.255 71.382 1.025 11.356
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.932 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.938 euro and cash availability of -5 euro.
The company's Equity was valued at 15.432 euro, while total Liabilities amounted to 11.356 euro. Equity decreased by -22.204 euro, from 37.751 euro in 2022, to 15.432 in 2023.

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