Financial results - UPMENTA NOMADIC S.A.

Financial Summary - Upmenta Nomadic S.a.
Unique identification code: 1168275
Registration number: J2023011937406
Nace: 6820
Sales - Ron
798
Net Profit - Ron
-11.436
Employees
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Company Upmenta Nomadic S.a. with Fiscal Code 1168275 recorded a turnover of 2024 of 798, with a net profit of -11.436 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upmenta Nomadic S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.147 291.092 278.965 319.334 257.220 251.281 339.642 478.709 185.624 798
Total Income - EUR 335.634 286.547 264.286 304.430 241.318 233.965 317.717 462.632 722.691 12.455
Total Expenses - EUR 330.503 290.452 285.051 297.111 294.540 280.409 297.826 467.457 1.008.446 23.891
Gross Profit/Loss - EUR 5.132 -3.905 -20.765 7.319 -53.222 -46.444 19.892 -4.826 -285.754 -11.436
Net Profit/Loss - EUR 5.132 -3.905 -27.911 7.319 -53.222 -46.444 19.892 -4.826 -305.289 -11.436
Employees 38 30 22 22 18 15 15 14 7 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 -99.6%, from 185.624 euro in the year 2023, to 798 euro in 2024.
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 - Upmenta Nomadic S.a. - CUI 1168275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422.115 406.573 391.465 376.316 748.705 726.745 709.003 704.655 4.352 201
Current Assets 180.037 175.590 183.238 176.083 106.509 107.716 148.160 298.179 351.528 381.991
Inventories 126.942 121.440 114.091 109.235 51.493 47.739 50.508 51.858 0 0
Receivables 47.065 48.070 64.312 64.060 52.749 59.473 92.283 241.648 351.305 381.930
Cash 6.029 6.080 4.834 2.787 2.267 504 5.370 4.673 223 61
Shareholders Funds 476.938 466.049 430.253 427.978 692.402 632.917 638.773 635.929 337.810 324.485
Social Capital 524.535 519.185 510.400 501.033 491.330 482.016 471.327 472.789 471.355 468.721
Debts 128.140 119.868 145.483 132.969 163.198 202.788 218.390 366.905 18.071 57.707
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 381.930 euro and cash availability of 61 euro.
The company's Equity was valued at 324.485 euro, while total Liabilities amounted to 57.707 euro. Equity decreased by -11.436 euro, from 337.810 euro in 2023, to 324.485 in 2024.

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