Financial results - UMPA LUMA SRL

Financial Summary - Umpa Luma Srl
Unique identification code: 32146293
Registration number: J36/340/2013
Nace: 7311
Sales - Ron
74.178
Net Profit - Ron
39.346
Employees
1
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Company Umpa Luma Srl with Fiscal Code 32146293 recorded a turnover of 2024 of 74.178, with a net profit of 39.346 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umpa Luma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.213 51.087 58.608 59.250 58.621 66.624 71.741 71.378 71.053 74.178
Total Income - EUR 64.213 51.089 58.611 59.250 58.621 66.624 71.741 71.378 71.053 74.188
Total Expenses - EUR 5.707 13.817 24.882 25.035 25.499 22.547 24.960 25.012 32.814 33.613
Gross Profit/Loss - EUR 58.507 37.272 33.729 34.215 33.122 44.077 46.782 46.366 38.239 40.575
Net Profit/Loss - EUR 56.580 35.740 31.971 32.978 31.363 42.142 44.672 44.225 37.528 39.346
Employees 0 0 0 0 0 0 0 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 5.0%, from 71.053 euro in the year 2023, to 74.178 euro in 2024. The Net Profit increased by 2.028 euro, from 37.528 euro in 2023, to 39.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UMPA LUMA SRL

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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 - Umpa Luma Srl - CUI 32146293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 10 0 367 90 0 0 0 0 0
Current Assets 138.620 37.246 32.691 32.806 32.285 43.190 47.758 46.318 47.726 71.812
Inventories 0 0 0 0 0 126 124 124 124 123
Receivables 0 13.649 5.097 9.024 16.229 4.585 5.569 5.618 5.641 5.609
Cash 138.620 23.597 27.594 23.782 16.056 38.479 42.065 40.576 41.961 66.080
Shareholders Funds 138.071 35.793 32.126 33.131 31.512 42.289 44.815 44.369 37.671 64.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 559 1.463 565 42 863 901 2.942 1.949 10.054 7.046
Income in Advance 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.812 euro in 2024 which includes Inventories of 123 euro, Receivables of 5.609 euro and cash availability of 66.080 euro.
The company's Equity was valued at 64.766 euro, while total Liabilities amounted to 7.046 euro. Equity increased by 27.305 euro, from 37.671 euro in 2023, to 64.766 in 2024.

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