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
292.955
Net Profit - Ron
114.237
Employee
6
The most important financial indicators for the company Umn Iulian S.r.l. - Unique Identification Number 39904727: sales in 2021 was 292.955 euro, registering a net profit of 114.237 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Umn Iulian S.r.l. - CUI 39904727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

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