| 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 |
Check the financial reports for the company - Umbra Defense & Security Srl
| 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
|
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Comments - Umbra Defense & Security Srl