Financial results - UMTECH FINSOL S.R.L.

Financial Summary - Umtech Finsol S.r.l.
Unique identification code: 46973541
Registration number: J12/6278/2022
Nace: 6290
Sales - Ron
37.083
Net Profit - Ron
4.216
Employees
1
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Company Umtech Finsol S.r.l. with Fiscal Code 46973541 recorded a turnover of 2024 of 37.083, with a net profit of 4.216 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umtech Finsol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 70.530 337.161 37.083
Total Income - EUR - - - - - - - 70.530 340.374 39.943
Total Expenses - EUR - - - - - - - 2.647 36.456 34.721
Gross Profit/Loss - EUR - - - - - - - 67.882 303.918 5.222
Net Profit/Loss - EUR - - - - - - - 67.187 300.582 4.216
Employees - - - - - - - 1 1 1
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 decreased by -88.9%, from 337.161 euro in the year 2023, to 37.083 euro in 2024. The Net Profit decreased by -294.686 euro, from 300.582 euro in 2023, to 4.216 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 - Umtech Finsol S.r.l. - CUI 46973541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.841 63.489 43.837
Current Assets - - - - - - - 104.798 239.430 31.760
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 70.529 171.839 56
Cash - - - - - - - 34.268 67.592 31.704
Shareholders Funds - - - - - - - 67.228 300.623 71.451
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 39.411 2.785 4.232
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 31.704 euro.
The company's Equity was valued at 71.451 euro, while total Liabilities amounted to 4.232 euro. Equity decreased by -227.492 euro, from 300.623 euro in 2023, to 71.451 in 2024.

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