Financial results - UMM WINDOW AGENCY S.R.L.

Financial Summary - Umm Window Agency S.r.l.
Unique identification code: 43593874
Registration number: J33/115/2021
Nace: 4332
Sales - Ron
51.081
Net Profit - Ron
6.302
Employees
1
Open Account
Company Umm Window Agency S.r.l. with Fiscal Code 43593874 recorded a turnover of 2024 of 51.081, with a net profit of 6.302 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umm Window Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.711 55.564 48.434 51.081
Total Income - EUR - - - - - - 20.792 55.564 48.434 51.089
Total Expenses - EUR - - - - - - 24.262 54.784 47.690 44.285
Gross Profit/Loss - EUR - - - - - - -3.470 780 744 6.804
Net Profit/Loss - EUR - - - - - - -3.678 221 157 6.302
Employees - - - - - - 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 6.1%, from 48.434 euro in the year 2023, to 51.081 euro in 2024. The Net Profit increased by 6.146 euro, from 157 euro in 2023, to 6.302 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 - Umm Window Agency S.r.l. - CUI 43593874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.491 11.527 30.702 46.977
Inventories - - - - - - 903 10.926 28.954 28.922
Receivables - - - - - - 1.691 132 1.108 14.108
Cash - - - - - - 6.897 470 640 3.947
Shareholders Funds - - - - - - -3.638 -3.428 -3.260 3.046
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.129 14.955 33.962 43.931
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.977 euro in 2024 which includes Inventories of 28.922 euro, Receivables of 14.108 euro and cash availability of 3.947 euro.
The company's Equity was valued at 3.046 euro, while total Liabilities amounted to 43.931 euro. Equity increased by 6.288 euro, from -3.260 euro in 2023, to 3.046 in 2024.

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