Financial results - UMO GUARD SRL

Financial Summary - Umo Guard Srl
Unique identification code: 8930750
Registration number: J39/704/1996
Nace: 8010
Sales - Ron
431.908
Net Profit - Ron
106.500
Employee
27
The most important financial indicators for the company Umo Guard Srl - Unique Identification Number 8930750: sales in 2023 was 431.908 euro, registering a net profit of 106.500 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Umo Guard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 442.343 197.658 211.416 262.910 311.258 355.809 431.908
Total Income - EUR 0 0 0 442.346 197.659 211.541 269.133 317.628 365.993 435.437
Total Expenses - EUR 0 94 565 321.081 159.679 185.333 195.263 242.487 296.042 325.455
Gross Profit/Loss - EUR 0 -94 -565 121.264 37.980 26.208 73.870 75.140 69.951 109.982
Net Profit/Loss - EUR 0 -94 -565 116.841 36.003 24.094 71.563 72.547 67.164 106.500
Employees 0 0 0 54 24 24 29 30 31 27
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.8%, from 355.809 euro in the year 2022, to 431.908 euro in 2023. The Net Profit increased by 39.540 euro, from 67.164 euro in 2022, to 106.500 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58 58 58 903 887 869 10.097 7.136 9.314 7.400
Current Assets 155.431 134.137 97.150 141.596 92.593 104.599 159.652 171.346 180.322 239.608
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 152.430 134.063 97.067 61.318 73.689 90.719 102.456 104.016 113.005 156.805
Cash 3.000 75 83 80.278 18.904 13.880 57.196 67.329 67.317 82.803
Shareholders Funds 155.488 120.804 97.052 124.687 76.742 78.277 148.356 143.673 99.221 205.420
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 13.391 156 17.812 16.737 27.192 21.394 35.110 90.984 42.209
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.608 euro in 2023 which includes Inventories of 0 euro, Receivables of 156.805 euro and cash availability of 82.803 euro.
The company's Equity was valued at 205.420 euro, while total Liabilities amounted to 42.209 euro. Equity increased by 106.500 euro, from 99.221 euro in 2022, to 205.420 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Umo Guard Srl

Comments - Umo Guard Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.