Financial results - UMBRA DEFENSE & SECURITY SRL

Financial Summary - Umbra Defense & Security Srl
Unique identification code: 31396739
Registration number: J08/459/2013
Nace: 4618
Sales - Ron
63.905
Net Profit - Ron
33.767
Employees
1
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Company Umbra Defense & Security Srl with Fiscal Code 31396739 recorded a turnover of 2024 of 63.905, with a net profit of 33.767 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umbra Defense & Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.790 11.301 6.835 22.788 32.039 32.158 46.408 45.655 51.096 63.905
Total Income - EUR 12.793 11.304 6.842 22.788 32.040 32.159 48.368 45.655 51.096 63.906
Total Expenses - EUR 6.644 6.082 4.996 5.080 7.618 10.878 38.566 32.400 43.518 29.041
Gross Profit/Loss - EUR 6.150 5.222 1.847 17.708 24.422 21.281 9.802 13.256 7.579 34.865
Net Profit/Loss - EUR 5.766 4.882 1.641 17.024 23.461 20.388 8.708 12.452 7.093 33.767
Employees 0 1 1 1 0 0 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 25.8%, from 51.096 euro in the year 2023, to 63.905 euro in 2024. The Net Profit increased by 26.713 euro, from 7.093 euro in 2023, to 33.767 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 - Umbra Defense & Security Srl - CUI 31396739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438 236 113 0 1.441 28.041 27.836 20.886 13.867 8.391
Current Assets 14.457 5.868 7.690 26.599 49.918 27.703 36.100 52.998 34.194 46.411
Inventories 32 0 0 0 0 0 3.556 9.667 150 0
Receivables 579 1.919 600 4.669 10.461 14.241 17.535 12.619 19.618 40.957
Cash 13.846 3.949 7.090 21.930 39.457 13.461 15.009 30.713 14.427 5.455
Shareholders Funds 14.047 5.336 6.887 23.785 46.786 30.380 38.414 50.985 28.357 37.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 848 768 916 2.814 4.620 23.417 25.567 22.906 19.703 17.709
Income in Advance 0 0 0 0 0 2.001 1 1 1 1
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 "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 46.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.957 euro and cash availability of 5.455 euro.
The company's Equity was valued at 37.092 euro, while total Liabilities amounted to 17.709 euro. Equity increased by 8.894 euro, from 28.357 euro in 2023, to 37.092 in 2024. The Debt Ratio was 32.3% in the year 2024.

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