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
51.096
Net Profit - Ron
7.093
Employee
1
The most important financial indicators for the company Umbra Defense & Security Srl - Unique Identification Number 31396739: sales in 2023 was 51.096 euro, registering a net profit of 7.093 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Umbra Defense & Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.674 12.790 11.301 6.835 22.788 32.039 32.158 46.408 45.655 51.096
Total Income - EUR 12.677 12.793 11.304 6.842 22.788 32.040 32.159 48.368 45.655 51.096
Total Expenses - EUR 6.515 6.644 6.082 4.996 5.080 7.618 10.878 38.566 32.400 43.518
Gross Profit/Loss - EUR 6.162 6.150 5.222 1.847 17.708 24.422 21.281 9.802 13.256 7.579
Net Profit/Loss - EUR 5.781 5.766 4.882 1.641 17.024 23.461 20.388 8.708 12.452 7.093
Employees 0 0 1 1 1 0 0 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. 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 12.3%, from 45.655 euro in the year 2022, to 51.096 euro in 2023. The Net Profit decreased by -5.321 euro, from 12.452 euro in 2022, to 7.093 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Umbra Defense & Security Srl - CUI 31396739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 438 236 113 0 1.441 28.041 27.836 20.886 13.867
Current Assets 9.331 14.457 5.868 7.690 26.599 49.918 27.703 36.100 52.998 34.194
Inventories -374 32 0 0 0 0 0 3.556 9.667 150
Receivables 1.937 579 1.919 600 4.669 10.461 14.241 17.535 12.619 19.618
Cash 7.768 13.846 3.949 7.090 21.930 39.457 13.461 15.009 30.713 14.427
Shareholders Funds 8.227 14.047 5.336 6.887 23.785 46.786 30.380 38.414 50.985 28.357
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.104 848 768 916 2.814 4.620 23.417 25.567 22.906 19.703
Income in Advance 0 0 0 0 0 0 2.001 1 1 1
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.194 euro in 2023 which includes Inventories of 150 euro, Receivables of 19.618 euro and cash availability of 14.427 euro.
The company's Equity was valued at 28.357 euro, while total Liabilities amounted to 19.703 euro. Equity decreased by -22.473 euro, from 50.985 euro in 2022, to 28.357 in 2023. The Debt Ratio was 41.0% in the year 2023.

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