Financial results - UMMAGUMMA S.R.L.

Financial Summary - Ummagumma S.r.l.
Unique identification code: 43522172
Registration number: J22/24/2021
Nace: 8559
Sales - Ron
50.769
Net Profit - Ron
5.793
Employee
2
The most important financial indicators for the company Ummagumma S.r.l. - Unique Identification Number 43522172: sales in 2023 was 50.769 euro, registering a net profit of 5.793 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ummagumma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 21.496 37.224 50.769
Total Income - EUR - - - - - - - 21.496 37.225 50.769
Total Expenses - EUR - - - - - - - 15.610 32.785 44.486
Gross Profit/Loss - EUR - - - - - - - 5.885 4.440 6.282
Net Profit/Loss - EUR - - - - - - - 5.488 4.121 5.793
Employees - - - - - - - 2 2 2
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 increased by 36.8%, from 37.224 euro in the year 2022, to 50.769 euro in 2023. The Net Profit increased by 1.685 euro, from 4.121 euro in 2022, to 5.793 in the last year.

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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 - Ummagumma S.r.l. - CUI 43522172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 908 1.099 1.111
Current Assets - - - - - - - 7.739 12.177 13.707
Inventories - - - - - - - 0 0 -62
Receivables - - - - - - - 2.151 4.172 8.018
Cash - - - - - - - 5.587 8.005 5.751
Shareholders Funds - - - - - - - 5.508 9.646 9.478
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 3.138 4.137 5.341
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.707 euro in 2023 which includes Inventories of -62 euro, Receivables of 8.018 euro and cash availability of 5.751 euro.
The company's Equity was valued at 9.478 euro, while total Liabilities amounted to 5.341 euro. Equity decreased by -139 euro, from 9.646 euro in 2022, to 9.478 in 2023.

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