Financial results - UMBRELLA MINING CORPORATION SRL

Financial Summary - Umbrella Mining Corporation Srl
Unique identification code: 36189114
Registration number: J40/8150/2016
Nace: 6203
Sales - Ron
-
Net Profit - Ron
Employees
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Company Umbrella Mining Corporation Srl with Fiscal Code 36189114 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umbrella Mining Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.932 38.531 0 0 0 0 0 0 0
Total Income - EUR - 34.932 38.531 0 0 0 0 0 0 0
Total Expenses - EUR - 20.061 83.263 0 0 0 0 0 0 0
Gross Profit/Loss - EUR - 14.871 -44.732 0 0 0 0 0 0 0
Net Profit/Loss - EUR - 13.823 -45.888 0 0 0 0 0 0 0
Employees - 0 0 0 0 0 0 0 0 0
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.
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 Mining Corporation Srl - CUI 36189114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 0 0 0 0 0 0 0 0
Current Assets - 15.083 4.142 4.066 3.987 3.912 3.825 3.837 3.825 3.804
Inventories - 0 3.688 3.620 3.550 3.482 3.405 3.416 3.405 3.386
Receivables - 445 12 12 12 12 12 12 12 11
Cash - 14.638 442 434 426 418 408 410 408 406
Shareholders Funds - 13.890 -32.233 -31.642 -31.029 -30.441 -29.766 -29.858 -29.767 -29.601
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 1.250 36.375 35.708 35.016 34.352 33.591 33.695 33.593 33.405
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.804 euro in 2024 which includes Inventories of 3.386 euro, Receivables of 11 euro and cash availability of 406 euro.
The company's Equity was valued at -29.601 euro, while total Liabilities amounted to 33.405 euro.

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