Financial results - UMBRELLA MICROCORP S.R.L.

Financial Summary - Umbrella Microcorp S.r.l.
Unique identification code: 41195210
Registration number: J08/1862/2019
Nace: 7420
Sales - Ron
50.602
Net Profit - Ron
34.319
Employees
1
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Company Umbrella Microcorp S.r.l. with Fiscal Code 41195210 recorded a turnover of 2024 of 50.602, with a net profit of 34.319 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umbrella Microcorp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.624 4.176 1.496 15.080 48.115 50.602
Total Income - EUR - - - - 7.700 6.285 1.496 15.909 50.108 52.033
Total Expenses - EUR - - - - 6.515 5.253 3.918 4.418 18.333 17.318
Gross Profit/Loss - EUR - - - - 1.185 1.033 -2.422 11.491 31.775 34.714
Net Profit/Loss - EUR - - - - 953 863 -2.467 11.385 31.365 34.319
Employees - - - - 0 0 0 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 increased by 5.8%, from 48.115 euro in the year 2023, to 50.602 euro in 2024. The Net Profit increased by 3.129 euro, from 31.365 euro in 2023, to 34.319 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 Microcorp S.r.l. - CUI 41195210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.828 2.020 1.237 1.635 693 254
Current Assets - - - - 5.159 4.180 4.048 11.967 35.052 92.575
Inventories - - - - 2.001 1.291 1.263 1.050 0 0
Receivables - - - - 302 2.812 2.749 7.491 3.536 40.342
Cash - - - - 2.856 77 36 3.426 31.517 52.233
Shareholders Funds - - - - 995 1.839 -862 10.520 30.916 34.367
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.992 4.360 6.147 1.948 4.137 58.208
Income in Advance - - - - 0 0 0 1.134 693 254
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.342 euro and cash availability of 52.233 euro.
The company's Equity was valued at 34.367 euro, while total Liabilities amounted to 58.208 euro. Equity increased by 3.624 euro, from 30.916 euro in 2023, to 34.367 in 2024. The Debt Ratio was 62.7% in the year 2024.

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