The most important financial indicators for the company Ulma Cofraje Srl - Unique Identification Number 22679140:
sales in 2023 was
5.132.509
euro, registering a net profit of
410.479
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.8%, from 4.091.899 euro in the year 2022, to 5.132.509 euro in 2023.
The Net Profit increased by 128.024 euro, from 283.314 euro in 2022, to 410.479 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.181.340 euro in 2023 which includes Inventories of
577.405 euro, Receivables of
1.330.824 euro and cash availability of
13.373 euro.
The company's Equity was valued at
2.291.181 euro, while total Liabilities amounted to
2.582.182 euro.
Equity increased by 410.479 euro, from 1.886.422 euro in 2022, to 2.291.181 in 2023.
The Debt Ratio was 52.9% in the year 2023.
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