Financial results - UMMAKISS SRL

Financial Summary - Ummakiss Srl
Unique identification code: 20201530
Registration number: J13/4026/2006
Nace: 4774
Sales - Ron
68.904
Net Profit - Ron
7.782
Employees
1
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Company Ummakiss Srl with Fiscal Code 20201530 recorded a turnover of 2024 of 68.904, with a net profit of 7.782 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ummakiss Srl

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
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 1.3%, from 68.379 euro in the year 2023, to 68.904 euro in 2024. The Net Profit decreased by -4.505 euro, from 12.356 euro in 2023, to 7.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UMMAKISS SRL

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Ummakiss Srl

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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 - Ummakiss Srl - CUI 20201530

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.990 euro in 2024 which includes Inventories of 18.377 euro, Receivables of 8.638 euro and cash availability of 5.975 euro.
The company's Equity was valued at 12.387 euro, while total Liabilities amounted to 20.628 euro. Equity decreased by -4.505 euro, from 16.987 euro in 2023, to 12.387 in 2024.

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