Company Upm Romania Srl with Fiscal Code 24838293
recorded a turnover of 2024 of
237.529,
with a net profit of
13.247
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Upm Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
372.094
327.003
353.787
234.244
212.429
209.915
173.830
136.620
206.814
237.529
Total Income - EUR
397.902
330.401
360.808
235.943
217.045
213.421
176.353
139.295
217.791
237.846
Total Expenses - EUR
343.959
316.036
322.924
210.673
189.182
186.438
154.225
125.391
200.427
219.197
Gross Profit/Loss - EUR
53.943
14.365
37.884
25.270
27.862
26.984
22.128
13.903
17.364
18.649
Net Profit/Loss - EUR
43.720
8.319
30.750
22.928
26.027
25.420
20.722
12.601
15.481
13.247
Employees
4
4
2
2
2
2
1
1
2
2
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 15.5%, from 206.814 euro in the year 2023, to 237.529 euro in 2024.
The Net Profit decreased by -2.148 euro, from 15.481 euro in 2023, to 13.247 in the last year.
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Financial Reports - Upm Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Upm Romania Srl - CUI 24838293
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.790
9.310
2.212
1.970
2.426
2.156
1.681
1.007
1.004
1.174
Current Assets
109.556
119.169
217.179
164.442
177.306
214.394
129.837
145.956
160.767
193.998
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
47.367
11.209
2.214
12.463
14.239
4.577
22.610
46.102
8.508
3.794
Cash
62.189
107.960
214.965
151.979
163.067
209.817
107.227
99.854
152.259
190.204
Shareholders Funds
70.717
78.314
107.740
128.690
152.225
174.758
111.998
124.946
140.049
152.513
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
21.794
15.407
79.487
9.935
10.756
23.477
8.713
12.797
12.423
29.311
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.998 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.794 euro and cash availability of
190.204 euro.
The company's Equity was valued at
152.513 euro, while total Liabilities amounted to
29.311 euro.
Equity increased by 13.247 euro, from 140.049 euro in 2023, to 152.513 in 2024.
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