Financial results - UMO SERV SRL

Financial Summary - Umo Serv Srl
Unique identification code: 4908386
Registration number: J39/970/1993
Nace: 8010
Sales - Ron
1.000.426
Net Profit - Ron
120.599
Employee
76
The most important financial indicators for the company Umo Serv Srl - Unique Identification Number 4908386: sales in 2023 was 1.000.426 euro, registering a net profit of 120.599 euro and having an average number of 76 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Umo Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 874.305 998.390 945.645 492.216 769.176 856.344 891.027 780.111 755.416 1.000.426
Total Income - EUR 876.939 998.392 947.599 492.438 775.205 901.472 938.733 844.776 782.279 1.058.542
Total Expenses - EUR 757.119 1.037.875 839.410 568.133 727.994 764.321 801.593 765.586 728.067 927.036
Gross Profit/Loss - EUR 119.820 -39.482 108.188 -75.695 47.211 137.150 137.140 79.190 54.212 131.506
Net Profit/Loss - EUR 100.649 -54.949 92.080 -79.595 39.519 128.583 129.451 72.565 48.251 120.599
Employees 132 146 121 48 86 96 89 81 72 76
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 32.8%, from 755.416 euro in the year 2022, to 1.000.426 euro in 2023. The Net Profit increased by 72.494 euro, from 48.251 euro in 2022, to 120.599 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Umo Serv Srl - CUI 4908386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 412.414 271.629 319.920 312.956 294.388 299.632 267.638 303.542 291.702 283.817
Current Assets 327.436 363.408 384.467 224.028 231.485 318.392 360.314 329.176 350.423 430.248
Inventories 0 0 0 0 0 0 0 0 0 5.620
Receivables 303.754 321.876 358.392 222.688 233.393 206.998 261.908 277.425 246.877 290.070
Cash 23.682 41.532 26.076 1.340 -1.908 111.394 98.407 51.751 103.546 134.558
Shareholders Funds 530.350 466.436 466.915 379.419 411.975 532.580 558.903 514.670 446.053 563.412
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 209.500 168.601 237.472 157.565 113.898 85.444 69.049 120.214 200.013 151.752
Income in Advance 0 0 0 0 0 0 0 0 0 986
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.248 euro in 2023 which includes Inventories of 5.620 euro, Receivables of 290.070 euro and cash availability of 134.558 euro.
The company's Equity was valued at 563.412 euro, while total Liabilities amounted to 151.752 euro. Equity increased by 118.711 euro, from 446.053 euro in 2022, to 563.412 in 2023. The Debt Ratio was 21.2% in the year 2023.

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