Financial results - UMO SERV SRL

Financial Summary - Umo Serv Srl
Unique identification code: 4908386
Registration number: J1993000970394
Nace: 8001
Sales - Ron
1.217.428
Net Profit - Ron
170.971
Employees
81
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Company Umo Serv Srl with Fiscal Code 4908386 recorded a turnover of 2024 of 1.217.428, with a net profit of 170.971 and having an average number of employees of 81. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umo Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 998.390 945.645 492.216 769.176 856.344 891.027 780.111 755.416 1.000.426 1.217.428
Total Income - EUR 998.392 947.599 492.438 775.205 901.472 938.733 844.776 782.279 1.058.542 1.249.571
Total Expenses - EUR 1.037.875 839.410 568.133 727.994 764.321 801.593 765.586 728.067 927.036 1.048.432
Gross Profit/Loss - EUR -39.482 108.188 -75.695 47.211 137.150 137.140 79.190 54.212 131.506 201.139
Net Profit/Loss - EUR -54.949 92.080 -79.595 39.519 128.583 129.451 72.565 48.251 120.599 170.971
Employees 146 121 48 86 96 89 81 72 76 81
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 22.4%, from 1.000.426 euro in the year 2023, to 1.217.428 euro in 2024. The Net Profit increased by 51.046 euro, from 120.599 euro in 2023, to 170.971 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 - Umo Serv Srl - CUI 4908386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.629 319.920 312.956 294.388 299.632 267.638 303.542 291.702 283.817 253.743
Current Assets 363.408 384.467 224.028 231.485 318.392 360.314 329.176 350.423 430.248 566.036
Inventories 0 0 0 0 0 0 0 0 5.620 15.005
Receivables 321.876 358.392 222.688 233.393 206.998 261.908 277.425 246.877 290.070 484.743
Cash 41.532 26.076 1.340 -1.908 111.394 98.407 51.751 103.546 134.558 66.289
Shareholders Funds 466.436 466.915 379.419 411.975 532.580 558.903 514.670 446.053 563.412 267.823
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 168.601 237.472 157.565 113.898 85.444 69.049 120.214 200.013 151.752 560.254
Income in Advance 0 0 0 0 0 0 0 0 986 678
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.036 euro in 2024 which includes Inventories of 15.005 euro, Receivables of 484.743 euro and cash availability of 66.289 euro.
The company's Equity was valued at 267.823 euro, while total Liabilities amounted to 560.254 euro. Equity decreased by -292.440 euro, from 563.412 euro in 2023, to 267.823 in 2024. The Debt Ratio was 67.6% in the year 2024.

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