Financial results - UNITED DEFENSE GROUP S.R.L.

Financial Summary - United Defense Group S.r.l.
Unique identification code: 33510383
Registration number: J2014001153292
Nace: 8001
Sales - Ron
590.938
Net Profit - Ron
161.065
Employees
33
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Company United Defense Group S.r.l. with Fiscal Code 33510383 recorded a turnover of 2024 of 590.938, with a net profit of 161.065 and having an average number of employees of 33. 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 - United Defense Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 217.361 265.897 46.142 141.222 235.428 286.139 587.124 825.194 590.938
Total Income - EUR 0 218.258 268.538 46.803 141.718 240.687 299.608 604.457 854.179 617.477
Total Expenses - EUR 1.273 135.027 152.509 47.861 103.473 177.361 228.868 396.950 554.354 426.629
Gross Profit/Loss - EUR -1.273 83.231 116.029 -1.057 38.245 63.325 70.740 207.506 299.824 190.848
Net Profit/Loss - EUR -1.273 72.544 112.087 -1.525 36.829 61.066 68.093 202.374 273.665 161.065
Employees 0 32 28 5 16 25 25 44 52 33
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 -28.0%, from 825.194 euro in the year 2023, to 590.938 euro in 2024. The Net Profit decreased by -111.071 euro, from 273.665 euro in 2023, to 161.065 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 - United Defense Group S.r.l. - CUI 33510383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 593 12.662 8.565 6.813 50.973 36.387 25.335 87.783
Current Assets 1.214 112.797 119.139 6.781 50.106 87.659 79.878 266.873 430.535 252.514
Inventories 1.156 0 0 0 3 43 0 450 404 402
Receivables 0 45.591 23.959 3.637 25.269 14.629 36.147 254.794 399.867 196.322
Cash 58 67.206 95.180 3.144 24.834 72.987 43.731 11.629 30.264 55.790
Shareholders Funds -1.048 71.540 112.389 9.499 37.293 67.187 68.372 202.654 273.944 161.343
Social Capital 225 256 252 247 242 238 232 233 232 231
Debts 2.262 41.393 7.382 9.955 21.378 27.397 62.479 99.954 181.493 177.672
Income in Advance 0 0 0 0 0 0 0 692 446 1.362
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 252.514 euro in 2024 which includes Inventories of 402 euro, Receivables of 196.322 euro and cash availability of 55.790 euro.
The company's Equity was valued at 161.343 euro, while total Liabilities amounted to 177.672 euro. Equity decreased by -111.071 euro, from 273.944 euro in 2023, to 161.343 in 2024. The Debt Ratio was 52.2% in the year 2024.

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