The most important financial indicators for the company Spedition Umb Srl - Unique Identification Number 9942680:
sales in 2023 was
632.951.567
euro, registering a net profit of
10.018.739
euro and having an average number of
56
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 46.4%, from 433.542.880 euro in the year 2022, to 632.951.567 euro in 2023.
The Net Profit decreased by -17.852.594 euro, from 27.956.108 euro in 2022, to 10.018.739 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.747.873 euro in 2023 which includes Inventories of
347.373 euro, Receivables of
133.026.283 euro and cash availability of
91.374.217 euro.
The company's Equity was valued at
92.390.677 euro, while total Liabilities amounted to
150.350.679 euro.
Equity increased by 6.630.502 euro, from 86.021.029 euro in 2022, to 92.390.677 in 2023.
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