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Financial results - UMBRELA POWER SERVICES S.R.L.

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Financial Summary - Umbrela Power Services S.r.l.
Unique identification code: 47082260
Registration number: J22/4115/2022
Nace: 2511
Sales - Ron
75.067
Net Profit - Ron
13.419
Employees
2
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Company Umbrela Power Services S.r.l. with Fiscal Code 47082260 recorded a turnover of 2024 of 75.067, with a net profit of 13.419 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umbrela Power Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.330 191.820 75.067
Total Income - EUR - - - - - - - 15.330 191.821 75.067
Total Expenses - EUR - - - - - - - 15.164 120.651 60.720
Gross Profit/Loss - EUR - - - - - - - 166 71.170 14.347
Net Profit/Loss - EUR - - - - - - - 16 69.384 13.419
Employees - - - - - - - 1 5 2
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 -60.6%, from 191.820 euro in the year 2023, to 75.067 euro in 2024. The Net Profit decreased by -55.577 euro, from 69.384 euro in 2023, to 13.419 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 - Umbrela Power Services S.r.l. - CUI 47082260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 203 40.181 42.537
Current Assets - - - - - - - 7.860 59.783 46.320
Inventories - - - - - - - 1.737 1.807 18.562
Receivables - - - - - - - 5.524 49.413 25.096
Cash - - - - - - - 599 8.564 2.662
Shareholders Funds - - - - - - - 56 69.432 49.651
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.006 30.608 24.453
Income in Advance - - - - - - - 0 0 14.826
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.320 euro in 2024 which includes Inventories of 18.562 euro, Receivables of 25.096 euro and cash availability of 2.662 euro.
The company's Equity was valued at 49.651 euro, while total Liabilities amounted to 24.453 euro. Equity decreased by -19.393 euro, from 69.432 euro in 2023, to 49.651 in 2024. The Debt Ratio was 27.5% in the year 2024.
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