Financial results - UMUS SRL

Financial Summary - Umus Srl
Unique identification code: 24494882
Registration number: J35/3376/2008
Nace: 111
Sales - Ron
-
Net Profit - Ron
-1.194
Employees
Open Account
Company Umus Srl with Fiscal Code 24494882 recorded a turnover of 2024 of - , with a net profit of -1.194 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.613 0 0 0 0 0 0 0 0 0
Total Income - EUR 250.024 154.529 141.180 285.710 4.860 0 0 0 0 0
Total Expenses - EUR 259.169 204.632 196.741 290.883 26.687 69 5.866 0 0 1.194
Gross Profit/Loss - EUR -9.144 -50.103 -55.561 -5.174 -21.827 -69 -5.866 0 0 -1.194
Net Profit/Loss - EUR -9.144 -50.103 -56.775 -8.025 -21.875 -69 -5.866 0 0 -1.194
Employees 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Umus Srl

Rating financiar

Financial Rating -
UMUS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Umus Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Umus Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Umus Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Umus Srl - CUI 24494882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900.634 786.027 648.257 373.023 366.030 359.091 346.059 347.133 346.080 344.146
Current Assets 294.854 330.949 274.558 108.282 20.035 19.567 18.154 18.210 18.155 16.807
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.192 27.942 18.808 9.618 9.852 9.670 9.455 9.485 9.456 8.156
Cash 253.662 303.007 255.750 98.664 10.183 9.897 8.699 8.726 8.699 8.651
Shareholders Funds -216.790 -264.682 -316.978 -319.186 -334.880 -328.601 -327.179 -328.194 -327.199 -326.564
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.412.279 1.381.658 1.239.794 800.491 720.945 707.258 691.392 693.537 691.434 687.517
Income in Advance 0 0 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.156 euro and cash availability of 8.651 euro.
The company's Equity was valued at -326.564 euro, while total Liabilities amounted to 687.517 euro. Equity decreased by -1.194 euro, from -327.199 euro in 2023, to -326.564 in 2024.

Risk Reports Prices

Reviews - Umus Srl

Comments - Umus Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.