Financial results - UMUC STEEL SRL

Financial Summary - Umuc Steel Srl
Unique identification code: 32079240
Registration number: J40/9524/2013
Nace: 2511
Sales - Ron
32
Net Profit - Ron
-2.201
Employees
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Company Umuc Steel Srl with Fiscal Code 32079240 recorded a turnover of 2019 of 32, with a net profit of -2.201 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umuc Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.183 10.108 2.211 47 34 - - - - -
Total Income - EUR 16.184 10.108 2.211 47 34 - - - - -
Total Expenses - EUR 11.695 5.493 3.302 2.740 2.339 - - - - -
Gross Profit/Loss - EUR 4.488 4.615 -1.091 -2.692 -2.306 - - - - -
Net Profit/Loss - EUR 4.003 4.312 -1.158 -2.694 -2.307 - - - - -
Employees 0 0 0 0 0 - - - - -
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 -27.7%, from 47 euro in the year 2018, to 34 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

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UMUC STEEL SRL

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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 - Umuc Steel Srl - CUI 32079240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.048 17.747 14.413 11.615 9.051 - - - - -
Current Assets 14.108 13.541 13.198 12.916 12.669 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 12.294 13.408 13.176 12.925 12.668 - - - - -
Cash 1.813 133 22 -9 1 - - - - -
Shareholders Funds 8.538 12.763 11.389 8.486 6.015 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 15.418 18.572 16.222 16.045 15.705 - - - - -
Income in Advance 11.234 2.222 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.669 euro in 2019 which includes Inventories of 0 euro, Receivables of 12.668 euro and cash availability of 1 euro.
The company's Equity was valued at 6.015 euro, while total Liabilities amounted to 15.705 euro. Equity decreased by -2.307 euro, from 8.486 euro in 2018, to 6.015 in 2019.

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