Financial results - USMAVI SRL

Financial Summary - Usmavi Srl
Unique identification code: 31098899
Registration number: J16/71/2013
Nace: 4791
Sales - Ron
42.666
Net Profit - Ron
-243
Employees
1
Open Account
Company Usmavi Srl with Fiscal Code 31098899 recorded a turnover of 2024 of 42.666, with a net profit of -243 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 0 - - 894.724 989.435 384.660 42.666
Total Income - EUR 0 - 0 0 - - 894.724 989.435 488.223 43.038
Total Expenses - EUR 99 - 63 0 - - 82.262 332.763 413.898 43.281
Gross Profit/Loss - EUR -99 - -63 0 - - 812.462 656.672 74.325 -243
Net Profit/Loss - EUR -99 - -63 0 - - 804.589 646.976 69.443 -243
Employees 0 - 0 0 - - 0 0 8 1
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 -88.8%, from 384.660 euro in the year 2023, to 42.666 euro in 2024. The Net Profit decreased by -69.055 euro, from 69.443 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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USMAVI SRL

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Usmavi Srl

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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 - Usmavi Srl - CUI 31098899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 - - 16.896 2.936.556 2.954.310 2.925.536
Current Assets 135 - 160 0 - - 1.362.899 359.927 257.565 193.247
Inventories 0 - 0 0 - - 1.145.024 84.811 14.243 186.466
Receivables 102 - 118 0 - - 98.164 260.820 200.383 6.758
Cash 33 - 42 0 - - 119.711 14.295 42.939 23
Shareholders Funds -192 - -283 -200 - - 795.347 1.445.297 1.596.430 1.587.265
Social Capital 45 - 44 43 - - 81 81 81 80
Debts 326 - 443 200 - - 584.448 1.851.186 1.615.445 1.531.518
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.247 euro in 2024 which includes Inventories of 186.466 euro, Receivables of 6.758 euro and cash availability of 23 euro.
The company's Equity was valued at 1.587.265 euro, while total Liabilities amounted to 1.531.518 euro. Equity decreased by -243 euro, from 1.596.430 euro in 2023, to 1.587.265 in 2024.

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