Financial results - UMT NAREB INOVATION S.R.L.

Financial Summary - Umt Nareb Inovation S.r.l.
Unique identification code: 43719671
Registration number: J12/702/2021
Nace: 4941
Sales - Ron
340.565
Net Profit - Ron
20.611
Employees
4
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Company Umt Nareb Inovation S.r.l. with Fiscal Code 43719671 recorded a turnover of 2024 of 340.565, with a net profit of 20.611 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umt Nareb Inovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.330 246.636 340.565
Total Income - EUR - - - - - - - 4.738 243.251 340.607
Total Expenses - EUR - - - - - - - 1.388 178.183 311.005
Gross Profit/Loss - EUR - - - - - - - 3.350 65.068 29.602
Net Profit/Loss - EUR - - - - - - - 3.337 62.684 20.611
Employees - - - - - - - 1 2 4
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 38.9%, from 246.636 euro in the year 2023, to 340.565 euro in 2024. The Net Profit decreased by -41.722 euro, from 62.684 euro in 2023, to 20.611 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 - Umt Nareb Inovation S.r.l. - CUI 43719671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 18.414 26.843
Current Assets - - - - - - - 5.144 69.722 108.552
Inventories - - - - - - - 3.722 330 18.378
Receivables - - - - - - - 1.244 57.401 75.043
Cash - - - - - - - 177 11.990 15.130
Shareholders Funds - - - - - - - 3.377 64.029 84.283
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.794 24.106 51.113
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.552 euro in 2024 which includes Inventories of 18.378 euro, Receivables of 75.043 euro and cash availability of 15.130 euro.
The company's Equity was valued at 84.283 euro, while total Liabilities amounted to 51.113 euro. Equity increased by 20.611 euro, from 64.029 euro in 2023, to 84.283 in 2024.

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