Financial results - UMT CG SOFTWARE SRL

Financial Summary - Umt Cg Software Srl
Unique identification code: 23116790
Registration number: J12/2535/2011
Nace: 6201
Sales - Ron
5.658.802
Net Profit - Ron
412.478
Employees
89
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Company Umt Cg Software Srl with Fiscal Code 23116790 recorded a turnover of 2024 of 5.658.802, with a net profit of 412.478 and having an average number of employees of 89. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umt Cg Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.509.535 1.540.895 1.730.833 1.949.801 2.071.625 2.262.628 3.220.409 4.619.668 5.330.501 5.658.802
Total Income - EUR 1.546.976 1.552.502 1.737.627 1.960.689 2.086.141 2.284.320 3.240.301 4.691.324 5.382.963 5.756.587
Total Expenses - EUR 1.529.465 1.504.191 1.634.805 1.870.945 1.974.545 2.173.865 3.020.818 4.407.983 4.962.253 5.295.579
Gross Profit/Loss - EUR 17.511 48.311 102.822 89.744 111.596 110.454 219.483 283.342 420.710 461.008
Net Profit/Loss - EUR 13.025 33.407 87.273 76.865 100.084 102.318 199.591 253.297 369.748 412.478
Employees 53 48 51 55 55 62 70 84 94 89
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 6.8%, from 5.330.501 euro in the year 2023, to 5.658.802 euro in 2024. The Net Profit increased by 44.796 euro, from 369.748 euro in 2023, to 412.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Umt Cg Software Srl - CUI 23116790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.792 16.140 13.726 12.463 59.696 147.254 149.046 121.213 106.764 106.949
Current Assets 89.834 58.990 74.143 235.691 268.574 301.951 548.833 884.239 586.503 919.359
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.112 51.949 2.276 112.907 194.266 193.766 525.235 839.549 531.214 870.628
Cash 34.722 7.042 71.868 122.784 74.308 108.185 23.599 44.689 55.288 48.730
Shareholders Funds -18.146 15.447 102.458 177.442 274.824 371.932 545.958 800.918 486.890 844.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.415 95.192 20.541 106.961 87.478 89.957 162.170 222.076 224.408 199.361
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 919.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 870.628 euro and cash availability of 48.730 euro.
The company's Equity was valued at 844.511 euro, while total Liabilities amounted to 199.361 euro. Equity increased by 360.342 euro, from 486.890 euro in 2023, to 844.511 in 2024.

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