Company Umbra Grup Srl with Fiscal Code 17832280
recorded a turnover of 2024 of
- ,
with a net profit of
-579
and having an average number of employees of
- .
The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Umbra Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
763
0
0
0
0
0
0
0
0
0
Total Income - EUR
763
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
239
115
347
498
277
315
206
158
284
579
Gross Profit/Loss - EUR
524
-115
-347
-498
-277
-315
-206
-158
-284
-579
Net Profit/Loss - EUR
501
-115
-347
-498
-277
-315
-206
-158
-284
-579
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - UMBRA GRUP SRL
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Prob. of insolvency - Umbra Grup Srl
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Insolvency Probability
Financial Reports - Umbra Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Umbra Grup Srl - CUI 17832280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
17.025
16.736
16.076
15.243
14.640
14.025
13.495
13.376
13.035
11.427
Inventories
601
595
585
574
563
552
540
542
540
537
Receivables
15.323
15.167
14.911
13.992
13.721
13.461
12.556
12.189
12.153
9.194
Cash
1.101
974
581
677
356
12
399
645
342
1.696
Shareholders Funds
-330
-442
-782
-1.265
-1.518
-1.804
-1.970
-2.134
-2.411
-2.977
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.355
17.179
16.858
16.509
16.158
15.829
15.465
15.510
15.446
14.404
Income in Advance
0
0
0
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
"8001 - 8001"
CAEN Financial Year
8030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.427 euro in 2024 which includes Inventories of
537 euro, Receivables of
9.194 euro and cash availability of
1.696 euro.
The company's Equity was valued at
-2.977 euro, while total Liabilities amounted to
14.404 euro.
Equity decreased by -579 euro, from -2.411 euro in 2023, to -2.977 in 2024.
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