Financial results - UMS STAR EXPRESS S.R.L.

Financial Summary - Ums Star Express S.r.l.
Unique identification code: 45357403
Registration number: J05/3155/2021
Nace: 4711
Sales - Ron
7.197
Net Profit - Ron
-1.239
Employees
Open Account
Company Ums Star Express S.r.l. with Fiscal Code 45357403 recorded a turnover of 2024 of 7.197, with a net profit of -1.239 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ums Star Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.685 1.136 7.197
Total Income - EUR - - - - - - - 4.685 1.137 7.198
Total Expenses - EUR - - - - - - - 2.339 2.778 8.437
Gross Profit/Loss - EUR - - - - - - - 2.346 -1.642 -1.239
Net Profit/Loss - EUR - - - - - - - 2.205 -1.642 -1.239
Employees - - - - - - - 0 0 0
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 536.9%, from 1.136 euro in the year 2023, to 7.197 euro in 2024.
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 - Ums Star Express S.r.l. - CUI 45357403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.403 5.041 6.550
Inventories - - - - - - - 0 147 2.129
Receivables - - - - - - - 377 520 711
Cash - - - - - - - 2.025 4.373 3.710
Shareholders Funds - - - - - - - 2.236 588 -655
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 166 4.453 7.205
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.550 euro in 2024 which includes Inventories of 2.129 euro, Receivables of 711 euro and cash availability of 3.710 euro.
The company's Equity was valued at -655 euro, while total Liabilities amounted to 7.205 euro. Equity decreased by -1.239 euro, from 588 euro in 2023, to -655 in 2024.

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