Financial results - UMN IULIAN S.R.L.

Financial Summary - Umn Iulian S.r.l.
Unique identification code: 39904727
Registration number: J16/2014/2018
Nace: 4211
Sales - Ron
291.317
Net Profit - Ron
113.598
Employees
6
Open Account
Company Umn Iulian S.r.l. with Fiscal Code 39904727 recorded a turnover of 2021 of 291.317, with a net profit of 113.598 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umn Iulian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 168.168 262.358 292.937 - - -
Total Income - EUR - - - 0 168.214 262.358 292.937 - - -
Total Expenses - EUR - - - 0 88.467 201.224 175.809 - - -
Gross Profit/Loss - EUR - - - 0 79.748 61.134 117.127 - - -
Net Profit/Loss - EUR - - - 0 78.066 58.510 114.230 - - -
Employees - - - 0 0 0 6 - - -
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 14.2%, from 262.358 euro in the year 2020, to 292.937 euro in 2021. The Net Profit increased by 57.017 euro, from 58.510 euro in 2020, to 114.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Umn Iulian S.r.l.

Rating financiar

Financial Rating -
UMN IULIAN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Umn Iulian S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Umn Iulian S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Umn Iulian S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Umn Iulian S.r.l. - CUI 39904727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 27 108.620 93.371 - - -
Current Assets - - - 0 88.564 77.030 160.475 - - -
Inventories - - - 0 0 182 5.255 - - -
Receivables - - - 0 35.286 65.715 9.167 - - -
Cash - - - 0 53.278 11.133 146.053 - - -
Shareholders Funds - - - 0 86.823 135.621 210.910 - - -
Social Capital - - - 0 42 41 40 - - -
Debts - - - 0 1.768 8.682 2.506 - - -
Income in Advance - - - 0 0 41.347 40.430 - - -
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.475 euro in 2021 which includes Inventories of 5.255 euro, Receivables of 9.167 euro and cash availability of 146.053 euro.
The company's Equity was valued at 210.910 euro, while total Liabilities amounted to 2.506 euro. Equity increased by 78.296 euro, from 135.621 euro in 2020, to 210.910 in 2021. The Debt Ratio was 1.0% in the year 2021.

Risk Reports Prices

Reviews - Umn Iulian S.r.l.

Comments - Umn Iulian S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.