Financial results - UMBRELLA MANAGEMENT SRL

Financial Summary - Umbrella Management Srl
Unique identification code: 27333325
Registration number: J22/1171/2010
Nace: 6832
Sales - Ron
249.485
Net Profit - Ron
19.325
Employees
1
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Company Umbrella Management Srl with Fiscal Code 27333325 recorded a turnover of 2024 of 249.485, with a net profit of 19.325 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umbrella Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.768 66.243 426.716 56.987 312.856 230.154 166.440 462.840 449.276 249.485
Total Income - EUR 130.769 66.465 426.717 58.094 313.441 233.681 217.750 470.859 478.405 293.178
Total Expenses - EUR 58.811 36.354 139.556 205.808 186.863 104.763 149.663 340.690 375.451 267.509
Gross Profit/Loss - EUR 71.957 30.111 287.161 -147.714 126.577 128.918 68.086 130.170 102.954 25.669
Net Profit/Loss - EUR 60.024 24.629 282.890 -148.295 123.446 126.778 66.566 126.448 99.244 19.325
Employees 0 0 1 1 1 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 -44.2%, from 449.276 euro in the year 2023, to 249.485 euro in 2024. The Net Profit decreased by -79.365 euro, from 99.244 euro in 2023, to 19.325 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 - Umbrella Management Srl - CUI 27333325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.858 2.929 2.051 5.922 5.891 68.175 97.170 49.109 354.092 300.493
Current Assets 183.297 164.817 493.415 77.468 228.296 190.119 242.888 453.467 312.877 186.821
Inventories 1.661 379 122.231 8.385 36.754 39.281 12.246 5.526 5.509 5.478
Receivables 49.565 48.514 79.793 15.530 82.273 40.094 53.448 155.546 202.211 78.905
Cash 132.071 115.925 291.392 53.553 109.268 110.743 177.194 292.396 105.157 102.438
Shareholders Funds 133.259 156.529 436.771 30.960 153.806 245.839 289.718 126.512 99.081 117.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.410 13.051 60.673 54.730 83.007 12.564 50.341 376.064 437.388 433.804
Income in Advance 0 0 0 0 0 0 0 0 130.501 85.038
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.821 euro in 2024 which includes Inventories of 5.478 euro, Receivables of 78.905 euro and cash availability of 102.438 euro.
The company's Equity was valued at 117.190 euro, while total Liabilities amounted to 433.804 euro. Equity increased by 18.663 euro, from 99.081 euro in 2023, to 117.190 in 2024. The Debt Ratio was 68.2% in the year 2024.

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