The most important financial indicators for the company Upm Romania Srl - Unique Identification Number 24838293:
sales in 2023 was
206.814
euro, registering a net profit of
15.481
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 51.8%, from 136.620 euro in the year 2022, to 206.814 euro in 2023.
The Net Profit increased by 2.919 euro, from 12.601 euro in 2022, to 15.481 in the last year.
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 -
Upm Romania Srl - CUI 24838293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.845
8.790
9.310
2.212
1.970
2.426
2.156
1.681
1.007
1.004
Current Assets
585.306
109.556
119.169
217.179
164.442
177.306
214.394
129.837
145.956
160.767
Inventories
798
0
0
0
0
0
0
0
0
0
Receivables
54.178
47.367
11.209
2.214
12.463
14.239
4.577
22.610
46.102
8.508
Cash
530.330
62.189
107.960
214.965
151.979
163.067
209.817
107.227
99.854
152.259
Shareholders Funds
548.267
70.717
78.314
107.740
128.690
152.225
174.758
111.998
124.946
140.049
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
21.958
21.794
15.407
79.487
9.935
10.756
23.477
8.713
12.797
12.423
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
160.767 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.508 euro and cash availability of
152.259 euro.
The company's Equity was valued at
140.049 euro, while total Liabilities amounted to
12.423 euro.
Equity increased by 15.481 euro, from 124.946 euro in 2022, to 140.049 in 2023.
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Comments - Upm Romania Srl