Financial results - UMT STIVUITOARE DEJ S.R.L.

Financial Summary - Umt Stivuitoare Dej S.r.l.
Unique identification code: 46355451
Registration number: J2022003773123
Nace: 7120
Sales - Ron
720.197
Net Profit - Ron
133.246
Employees
15
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Company Umt Stivuitoare Dej S.r.l. with Fiscal Code 46355451 recorded a turnover of 2024 of 720.197, with a net profit of 133.246 and having an average number of employees of 15. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umt Stivuitoare Dej S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 354.304 720.197
Total Income - EUR - - - - - - - 0 359.624 720.208
Total Expenses - EUR - - - - - - - 5.734 266.643 565.970
Gross Profit/Loss - EUR - - - - - - - -5.734 92.981 154.238
Net Profit/Loss - EUR - - - - - - - -5.734 89.728 133.246
Employees - - - - - - - 2 4 15
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 104.4%, from 354.304 euro in the year 2023, to 720.197 euro in 2024. The Net Profit increased by 44.019 euro, from 89.728 euro in 2023, to 133.246 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 Stivuitoare Dej S.r.l. - CUI 46355451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 26.378 45.064
Current Assets - - - - - - - 22.713 308.498 823.649
Inventories - - - - - - - 0 10.878 40.416
Receivables - - - - - - - 22.555 286.460 775.635
Cash - - - - - - - 158 11.160 7.597
Shareholders Funds - - - - - - - -5.693 84.052 216.828
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 30.515 252.845 651.884
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 823.649 euro in 2024 which includes Inventories of 40.416 euro, Receivables of 775.635 euro and cash availability of 7.597 euro.
The company's Equity was valued at 216.828 euro, while total Liabilities amounted to 651.884 euro. Equity increased by 133.246 euro, from 84.052 euro in 2023, to 216.828 in 2024.

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