Financial results - UMWELT S.R.L.

Financial Summary - Umwelt S.r.l.
Unique identification code: 19119119
Registration number: J2006000781390
Nace: 7112
Sales - Ron
241.409
Net Profit - Ron
145.735
Employees
4
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Company Umwelt S.r.l. with Fiscal Code 19119119 recorded a turnover of 2024 of 241.409, with a net profit of 145.735 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.472 58.999 15.230 62.132 64.938 74.374 50.264 81.554 126.261 241.409
Total Income - EUR 33.497 58.999 15.289 62.133 66.080 78.856 65.474 109.135 158.006 261.633
Total Expenses - EUR 14.856 27.763 14.222 27.724 31.925 28.341 46.523 75.025 90.390 109.654
Gross Profit/Loss - EUR 18.642 31.236 1.067 34.409 34.156 50.515 18.952 34.110 67.616 151.979
Net Profit/Loss - EUR 15.243 26.008 604 33.787 33.506 49.803 18.472 33.274 66.311 145.735
Employees 0 0 1 1 1 1 2 4 4 4
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 92.3%, from 126.261 euro in the year 2023, to 241.409 euro in 2024. The Net Profit increased by 79.795 euro, from 66.311 euro in 2023, to 145.735 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 - Umwelt S.r.l. - CUI 19119119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.843 14.940 26.223 19.599 44.017 161.351 174.853 168.616 191.195 205.318
Current Assets 30.830 15.400 7.311 212.763 229.678 266.067 62.125 14.025 34.218 125.425
Inventories 0 0 712 928 953 1.413 717 0 0 0
Receivables 9.145 6.184 5.335 178.745 156.007 252.457 26.481 11.592 29.403 107.158
Cash 21.685 9.216 1.264 33.090 72.718 12.198 34.926 2.433 4.816 18.267
Shareholders Funds 53.185 26.168 25.212 58.537 85.373 133.556 68.207 33.542 69.074 149.307
Social Capital 135 134 263 258 253 248 243 243 243 241
Debts 220 5.887 14.222 3.994 20.498 87.773 20.508 21.187 44.789 89.043
Income in Advance 0 0 985 171.486 169.446 207.681 150.957 127.912 111.549 92.393
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.158 euro and cash availability of 18.267 euro.
The company's Equity was valued at 149.307 euro, while total Liabilities amounted to 89.043 euro. Equity increased by 80.618 euro, from 69.074 euro in 2023, to 149.307 in 2024. The Debt Ratio was 26.9% in the year 2024.

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