| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 131.889 | 132.461 | 109.395 | 102.952 | 86.694 | 58.468 | 29.953 | 66.188 | 68.379 | 68.904 |
| Total Income - EUR | 133.498 | 131.837 | 110.697 | 102.989 | 86.694 | 58.851 | 29.953 | 66.188 | 68.782 | 68.904 |
| Total Expenses - EUR | 113.605 | 98.754 | 85.432 | 73.094 | 62.604 | 48.784 | 23.889 | 52.230 | 55.752 | 60.145 |
| Gross Profit/Loss - EUR | 19.893 | 33.083 | 25.265 | 29.895 | 24.090 | 10.067 | 6.064 | 13.958 | 13.030 | 8.759 |
| Net Profit/Loss - EUR | 17.171 | 27.558 | 23.911 | 28.866 | 23.223 | 9.522 | 5.764 | 13.309 | 12.356 | 7.782 |
| Employees | 4 | 3 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ummakiss Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 741 | 605 | 363 | 209 | 60 | 0 | 0 | 0 | 0 | 25 |
| Current Assets | 33.051 | 43.502 | 43.640 | 47.363 | 40.692 | 28.211 | 26.240 | 29.597 | 33.394 | 32.990 |
| Inventories | 19.501 | 20.842 | 26.664 | 30.415 | 28.449 | 23.438 | 22.390 | 20.930 | 21.255 | 18.377 |
| Receivables | 3.733 | 12.904 | 1.605 | 1.660 | 1.970 | 2.081 | 2.628 | 974 | 1.552 | 8.638 |
| Cash | 9.817 | 9.756 | 15.370 | 15.287 | 10.272 | 2.693 | 1.222 | 7.694 | 10.586 | 5.975 |
| Shareholders Funds | 19.445 | 32.659 | 28.925 | 33.788 | 28.050 | 14.257 | 10.394 | 17.954 | 16.987 | 12.387 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 14.347 | 11.449 | 15.078 | 13.784 | 12.702 | 13.954 | 15.846 | 11.643 | 16.407 | 20.628 |
| Income in Advance | 0 | 0 | 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 | "4774 - 4774" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Ummakiss Srl