Company Umbra Systems Srl with Fiscal Code 35839510
recorded a turnover of 2024 of
248.032,
with a net profit of
65.019
and having an average number of employees of
4.
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 Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
52.422
146.861
136.667
119.400
157.137
100.629
233.359
223.878
248.032
Total Income - EUR
-
52.494
146.993
136.765
119.433
158.697
101.193
234.956
224.081
248.642
Total Expenses - EUR
-
46.481
125.637
128.648
108.746
142.543
119.022
158.121
325.296
176.941
Gross Profit/Loss - EUR
-
6.013
21.357
8.117
10.687
16.154
-17.829
76.835
-101.215
71.701
Net Profit/Loss - EUR
-
5.399
19.898
6.739
9.488
14.771
-18.733
74.516
-103.105
65.019
Employees
-
1
1
2
2
2
2
3
3
4
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 increased by 11.4%, from 223.878 euro in the year 2023, to 248.032 euro in 2024.
The Net Profit increased by 65.019 euro, from 0 euro in 2023, to 65.019 in the last year.
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Financial Reports - Umbra Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Umbra Systems Srl - CUI 35839510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
675
1.121
652
30.043
39.997
32.758
55.961
51.489
45.438
Current Assets
-
5.181
20.851
12.509
14.458
45.849
31.880
137.547
38.221
108.585
Inventories
-
496
1.079
2.239
4.125
7.126
23.542
110.019
12.388
92.187
Receivables
-
320
13.357
8.328
3.965
35.437
5.981
26.136
12.386
3.490
Cash
-
4.366
6.416
1.942
6.369
3.286
2.357
1.391
13.447
12.908
Shareholders Funds
-
5.444
19.942
6.782
16.138
30.603
11.191
85.742
-17.624
47.494
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
413
2.030
6.379
28.363
55.243
53.447
107.766
107.333
106.529
Income in Advance
-
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
"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
108.585 euro in 2024 which includes Inventories of
92.187 euro, Receivables of
3.490 euro and cash availability of
12.908 euro.
The company's Equity was valued at
47.494 euro, while total Liabilities amounted to
106.529 euro.
Equity increased by 65.019 euro, from -17.624 euro in 2023, to 47.494 in 2024.
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