Financial results - UMBRA DESIGN TECHNOLOGY S.R.L.

Financial Summary - Umbra Design Technology S.r.l.
Unique identification code: 29186832
Registration number: J51/419/2011
Nace: 4690
Sales - Ron
27.511
Net Profit - Ron
1.137
Employees
1
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Company Umbra Design Technology S.r.l. with Fiscal Code 29186832 recorded a turnover of 2024 of 27.511, with a net profit of 1.137 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umbra Design Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.128 11.568 20.687 12.859 - 16.315 40.149 21.135 34.064 27.511
Total Income - EUR 37.128 11.568 20.687 12.859 - 16.315 40.149 21.135 34.064 27.511
Total Expenses - EUR 26.497 7.842 4.228 8.646 - 11.657 10.054 13.449 17.995 26.112
Gross Profit/Loss - EUR 10.632 3.725 16.459 4.213 - 4.658 30.095 7.686 16.069 1.399
Net Profit/Loss - EUR 9.518 3.378 15.838 3.828 - 4.495 29.701 7.475 15.745 1.137
Employees 1 1 1 0 - 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 decreased by -18.8%, from 34.064 euro in the year 2023, to 27.511 euro in 2024. The Net Profit decreased by -14.519 euro, from 15.745 euro in 2023, to 1.137 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 Design Technology S.r.l. - CUI 29186832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 683 676 664 652 - 627 613 615 613 610
Current Assets 31.345 32.810 43.664 47.549 - 54.950 84.269 91.533 113.467 123.725
Inventories 12.594 14.429 25.521 27.226 - 35.040 63.061 71.379 84.732 88.817
Receivables 5.988 4.545 9.695 9.718 - 10.465 11.166 11.354 17.913 23.377
Cash 12.763 13.835 8.448 10.604 - 9.445 10.043 8.801 10.822 11.531
Shareholders Funds 20.882 24.048 39.479 42.582 - 38.432 67.281 72.957 86.942 87.594
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 7.455 9.437 4.849 5.618 - 17.146 17.602 19.192 27.138 39.234
Income in Advance 3.690 3.681 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.725 euro in 2024 which includes Inventories of 88.817 euro, Receivables of 23.377 euro and cash availability of 11.531 euro.
The company's Equity was valued at 87.594 euro, while total Liabilities amounted to 39.234 euro. Equity increased by 1.137 euro, from 86.942 euro in 2023, to 87.594 in 2024.

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