Financial results - UMMCO IMOBIL SRL

Financial Summary - Ummco Imobil Srl
Unique identification code: 22328484
Registration number: J06/802/2007
Nace: 4771
Sales - Ron
41.409
Net Profit - Ron
22.816
Employees
1
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Company Ummco Imobil Srl with Fiscal Code 22328484 recorded a turnover of 2024 of 41.409, with a net profit of 22.816 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ummco Imobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.507 17.663 14.944 16.799 12.141 3.719 26.133 36.640 40.215 41.409
Total Income - EUR 17.507 17.725 14.944 16.799 12.141 3.719 26.133 36.640 40.215 41.409
Total Expenses - EUR 29.213 4.727 1.088 990 1.391 7.819 7.795 8.676 15.880 18.199
Gross Profit/Loss - EUR -11.706 12.998 13.856 15.809 10.751 -4.100 18.338 27.964 24.335 23.210
Net Profit/Loss - EUR -12.231 12.466 13.408 15.305 10.386 -4.205 17.570 27.185 23.993 22.816
Employees 0 0 0 1 1 1 0 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 3.5%, from 40.215 euro in the year 2023, to 41.409 euro in 2024. The Net Profit decreased by -1.043 euro, from 23.993 euro in 2023, to 22.816 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 - Ummco Imobil Srl - CUI 22328484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.589 69.319 67.606 65.835 64.040 89.726 80.804 74.102 66.945 59.677
Current Assets 1.342 1.976 482 646 608 725 5.186 6.272 23.441 25.581
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 145 332 228 256 44 0 463 4.529 8.052 13.015
Cash 1.196 1.644 254 390 564 725 4.724 1.743 15.390 12.565
Shareholders Funds -23.775 -11.066 2.529 17.788 27.830 23.097 40.155 67.464 85.884 77.628
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 95.706 82.361 65.559 48.693 36.817 67.353 45.836 12.909 4.502 7.630
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 "4771 - 4771"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.015 euro and cash availability of 12.565 euro.
The company's Equity was valued at 77.628 euro, while total Liabilities amounted to 7.630 euro. Equity decreased by -7.777 euro, from 85.884 euro in 2023, to 77.628 in 2024.

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