Financial results - UMBRELLA MANAGEMENT SRL

Financial Summary - Umbrella Management Srl
Unique identification code: 27333325
Registration number: J22/1171/2010
Nace: 6832
Sales - Ron
449.276
Net Profit - Ron
99.244
Employee
1
The most important financial indicators for the company Umbrella Management Srl - Unique Identification Number 27333325: sales in 2023 was 449.276 euro, registering a net profit of 99.244 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Umbrella Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.885 130.768 66.243 426.716 56.987 312.856 230.154 166.440 462.840 449.276
Total Income - EUR 30.979 130.769 66.465 426.717 58.094 313.441 233.681 217.750 470.859 478.405
Total Expenses - EUR 13.354 58.811 36.354 139.556 205.808 186.863 104.763 149.663 340.690 375.451
Gross Profit/Loss - EUR 17.624 71.957 30.111 287.161 -147.714 126.577 128.918 68.086 130.170 102.954
Net Profit/Loss - EUR 14.362 60.024 24.629 282.890 -148.295 123.446 126.778 66.566 126.448 99.244
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.6%, from 462.840 euro in the year 2022, to 449.276 euro in 2023. The Net Profit decreased by -26.820 euro, from 126.448 euro in 2022, to 99.244 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Umbrella Management Srl - CUI 27333325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94 2.858 2.929 2.051 5.922 5.891 68.175 97.170 49.109 354.092
Current Assets 85.891 183.297 164.817 493.415 77.468 228.296 190.119 242.888 453.467 312.877
Inventories 693 1.661 379 122.231 8.385 36.754 39.281 12.246 5.526 5.509
Receivables 7.213 49.565 48.514 79.793 15.530 82.273 40.094 53.448 155.546 202.211
Cash 77.984 132.071 115.925 291.392 53.553 109.268 110.743 177.194 292.396 105.157
Shareholders Funds 72.629 133.259 156.529 436.771 30.960 153.806 245.839 289.718 126.512 99.081
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.355 54.410 13.051 60.673 54.730 83.007 12.564 50.341 376.064 437.388
Income in Advance 0 0 0 0 0 0 0 0 0 130.501
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 312.877 euro in 2023 which includes Inventories of 5.509 euro, Receivables of 202.211 euro and cash availability of 105.157 euro.
The company's Equity was valued at 99.081 euro, while total Liabilities amounted to 437.388 euro. Equity decreased by -27.047 euro, from 126.512 euro in 2022, to 99.081 in 2023. The Debt Ratio was 65.6% in the year 2023.

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