Financial results - UMO GUARD SRL

Financial Summary - Umo Guard Srl
Unique identification code: 8930750
Registration number: J1996000704392
Nace: 8001
Sales - Ron
387.453
Net Profit - Ron
59.126
Employees
28
Open Account
Company Umo Guard Srl with Fiscal Code 8930750 recorded a turnover of 2024 of 387.453, with a net profit of 59.126 and having an average number of employees of 28. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umo Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 442.343 197.658 211.416 262.910 311.258 355.809 431.908 387.453
Total Income - EUR 0 0 442.346 197.659 211.541 269.133 317.628 365.993 435.437 399.943
Total Expenses - EUR 94 565 321.081 159.679 185.333 195.263 242.487 296.042 325.455 331.519
Gross Profit/Loss - EUR -94 -565 121.264 37.980 26.208 73.870 75.140 69.951 109.982 68.425
Net Profit/Loss - EUR -94 -565 116.841 36.003 24.094 71.563 72.547 67.164 106.500 59.126
Employees 0 0 54 24 24 29 30 31 27 28
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 -9.8%, from 431.908 euro in the year 2023, to 387.453 euro in 2024. The Net Profit decreased by -46.779 euro, from 106.500 euro in 2023, to 59.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Umo Guard Srl

Rating financiar

Financial Rating -
UMO GUARD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Umo Guard Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Umo Guard Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Umo Guard Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Umo Guard Srl - CUI 8930750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 58 903 887 869 10.097 7.136 9.314 7.400 6.934
Current Assets 134.137 97.150 141.596 92.593 104.599 159.652 171.346 180.322 239.608 260.632
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 134.063 97.067 61.318 73.689 90.719 102.456 104.016 113.005 156.805 200.434
Cash 75 83 80.278 18.904 13.880 57.196 67.329 67.317 82.803 60.198
Shareholders Funds 120.804 97.052 124.687 76.742 78.277 148.356 143.673 99.221 205.420 66.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.391 156 17.812 16.737 27.192 21.394 35.110 90.984 42.209 201.816
Income in Advance 0 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.434 euro and cash availability of 60.198 euro.
The company's Equity was valued at 66.331 euro, while total Liabilities amounted to 201.816 euro. Equity decreased by -137.941 euro, from 205.420 euro in 2023, to 66.331 in 2024.

Risk Reports Prices

Reviews - Umo Guard Srl

Comments - Umo Guard Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.