Financial results - UMBROCRI AUTOMATION S.R.L.

Financial Summary - Umbrocri Automation S.r.l.
Unique identification code: 46670165
Registration number: J2022002386290
Nace: 6210
Sales - Ron
56.199
Net Profit - Ron
42.047
Employees
1
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Company Umbrocri Automation S.r.l. with Fiscal Code 46670165 recorded a turnover of 2024 of 56.199, with a net profit of 42.047 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umbrocri Automation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.016 54.190 56.199
Total Income - EUR - - - - - - - 5.016 54.190 56.199
Total Expenses - EUR - - - - - - - 117 9.921 12.719
Gross Profit/Loss - EUR - - - - - - - 4.899 44.269 43.480
Net Profit/Loss - EUR - - - - - - - 4.850 43.809 42.047
Employees - - - - - - - 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 4.3%, from 54.190 euro in the year 2023, to 56.199 euro in 2024. The Net Profit decreased by -1.517 euro, from 43.809 euro in 2023, to 42.047 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 - Umbrocri Automation S.r.l. - CUI 46670165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 76 0 0
Current Assets - - - - - - - 6.026 49.190 62.226
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.848 5.120 5.084
Cash - - - - - - - 1.178 44.070 57.143
Shareholders Funds - - - - - - - 4.890 45.045 57.891
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.211 4.169 4.428
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.084 euro and cash availability of 57.143 euro.
The company's Equity was valued at 57.891 euro, while total Liabilities amounted to 4.428 euro. Equity increased by 13.098 euro, from 45.045 euro in 2023, to 57.891 in 2024.

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