Financial results - UMBACH S.R.L.

Financial Summary - Umbach S.r.l.
Unique identification code: 5266276
Registration number: J17/499/1994
Nace: 5819
Sales - Ron
35.635
Net Profit - Ron
9.909
Employees
1
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Company Umbach S.r.l. with Fiscal Code 5266276 recorded a turnover of 2024 of 35.635, with a net profit of 9.909 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umbach S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.427 16.568 13.368 14.898 22.459 19.852 22.556 26.885 30.917 35.635
Total Income - EUR 11.545 16.743 13.708 15.030 22.703 22.597 23.102 29.622 30.917 35.635
Total Expenses - EUR 10.896 12.011 11.915 12.955 16.799 13.942 17.547 25.702 28.687 25.370
Gross Profit/Loss - EUR 649 4.732 1.793 2.075 5.905 8.655 5.555 3.921 2.230 10.265
Net Profit/Loss - EUR 303 4.397 1.656 1.925 5.677 8.437 5.259 3.649 1.917 9.909
Employees 1 1 1 1 1 1 1 1 1 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 increased by 15.9%, from 30.917 euro in the year 2023, to 35.635 euro in 2024. The Net Profit increased by 8.003 euro, from 1.917 euro in 2023, to 9.909 in the last year.
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 - Umbach S.r.l. - CUI 5266276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.072 5 0 0 0 0 0 0 0 0
Current Assets 48.114 53.003 53.334 54.216 59.779 56.044 57.501 55.390 54.273 59.950
Inventories 0 0 0 0 44 1.187 1.518 1.434 1.692 3.113
Receivables 100 73 93 84 0 658 590 112 116 51.301
Cash 48.014 52.930 53.241 54.132 59.736 54.199 55.393 53.844 52.465 5.536
Shareholders Funds 44.451 48.395 49.231 50.253 54.956 54.867 56.078 53.473 51.689 56.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.735 4.613 4.103 3.964 4.823 1.178 1.423 1.917 2.584 3.516
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 "5819 - 5819"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.950 euro in 2024 which includes Inventories of 3.113 euro, Receivables of 51.301 euro and cash availability of 5.536 euro.
The company's Equity was valued at 56.434 euro, while total Liabilities amounted to 3.516 euro. Equity increased by 5.034 euro, from 51.689 euro in 2023, to 56.434 in 2024.

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