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

Financial Summary - Umt Stivuitoare Dej S.r.l.
Unique identification code: 46355451
Registration number: J12/3773/2022
Nace: 7120
Sales - Ron
354.304
Net Profit - Ron
89.728
Employee
4
The most important financial indicators for the company Umt Stivuitoare Dej S.r.l. - Unique Identification Number 46355451: sales in 2023 was 354.304 euro, registering a net profit of 89.728 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
Sales - Ron0354K2022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Umt Stivuitoare Dej S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 354.304
Total Income - EUR - - - - - - - - 0 359.624
Total Expenses - EUR - - - - - - - - 5.734 266.643
Gross Profit/Loss - EUR - - - - - - - - -5.734 92.981
Net Profit/Loss - EUR - - - - - - - - -5.734 89.728
Employees - - - - - - - - 2 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron0354K2022202220232023
Net Profit - Ron-5.7K90K2022202220232023
Employees242022202220232023

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Umt Stivuitoare Dej S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Umt Stivuitoare Dej S.r.l. - CUI 46355451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 26.378
Current Assets - - - - - - - - 22.713 308.498
Inventories - - - - - - - - 0 10.878
Receivables - - - - - - - - 22.555 286.460
Cash - - - - - - - - 158 11.160
Shareholders Funds - - - - - - - - -5.693 84.052
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 30.515 252.845
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 308.498 euro in 2023 which includes Inventories of 10.878 euro, Receivables of 286.460 euro and cash availability of 11.160 euro.
The company's Equity was valued at 84.052 euro, while total Liabilities amounted to 252.845 euro. Equity increased by 89.728 euro, from -5.693 euro in 2022, to 84.052 in 2023.

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