Financial results - UMOS TRADING S.R.L.

Financial Summary - Umos Trading S.r.l.
Unique identification code: 43012408
Registration number: J2020011139407
Nace: 4612
Sales - Ron
465.588
Net Profit - Ron
182.217
Employees
1
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Company Umos Trading S.r.l. with Fiscal Code 43012408 recorded a turnover of 2024 of 465.588, with a net profit of 182.217 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umos Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.334 644.437 492.221 435.268 465.588
Total Income - EUR - - - - - 27.334 644.437 493.003 444.039 473.824
Total Expenses - EUR - - - - - 7.734 187.668 229.500 285.055 261.059
Gross Profit/Loss - EUR - - - - - 19.599 456.769 263.503 158.984 212.765
Net Profit/Loss - EUR - - - - - 19.326 451.098 258.857 155.360 182.217
Employees - - - - - 1 1 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 7.6%, from 435.268 euro in the year 2023, to 465.588 euro in 2024. The Net Profit increased by 27.726 euro, from 155.360 euro in 2023, to 182.217 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 - Umos Trading S.r.l. - CUI 43012408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 520 3.067 768 446
Current Assets - - - - - 47.259 515.545 484.057 211.287 479.344
Inventories - - - - - 3.993 45.782 61.114 85.910 2.421
Receivables - - - - - 29.292 137.322 291.159 15.488 162.804
Cash - - - - - 13.975 332.441 131.783 109.889 314.120
Shareholders Funds - - - - - 19.367 470.036 258.906 194.598 182.206
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.892 46.029 228.218 17.693 297.739
Income in Advance - - - - - 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 "4612 - 4612"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479.344 euro in 2024 which includes Inventories of 2.421 euro, Receivables of 162.804 euro and cash availability of 314.120 euro.
The company's Equity was valued at 182.206 euro, while total Liabilities amounted to 297.739 euro. Equity decreased by -11.304 euro, from 194.598 euro in 2023, to 182.206 in 2024.

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