The most important financial indicators for the company Umbra Design Maintenance S.r.l. - Unique Identification Number 39579740:
sales in 2023 was
16.504
euro, registering a net profit of
10.663
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 decreased by -26.8%, from 22.612 euro in the year 2022, to 16.504 euro in 2023.
The Net Profit decreased by -4.984 euro, from 15.694 euro in 2022, to 10.663 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
58.633 euro in 2023 which includes Inventories of
0 euro, Receivables of
56.343 euro and cash availability of
2.289 euro.
The company's Equity was valued at
57.963 euro, while total Liabilities amounted to
670 euro.
Equity increased by 10.663 euro, from 47.444 euro in 2022, to 57.963 in 2023.
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