The most important financial indicators for the company Ulma Packaging Production S.r.l. - Unique Identification Number 18346431:
sales in 2023 was
24.238.917
euro, registering a net profit of
758.203
euro and having an average number of
152
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.
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 decreased by -18.1%, from 29.671.779 euro in the year 2022, to 24.238.917 euro in 2023.
The Net Profit decreased by -403.044 euro, from 1.164.779 euro in 2022, to 758.203 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ulma Packaging Production S.r.l. - CUI 18346431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.437.093
2.853.190
2.307.460
2.272.243
3.387.195
2.891.005
2.241.179
2.549.402
1.661.941
1.468.129
Current Assets
4.789.798
5.907.239
7.074.614
6.040.527
7.956.927
7.811.266
8.333.012
9.579.383
11.159.570
8.768.983
Inventories
2.946.187
3.915.328
5.510.729
4.799.793
5.619.942
5.874.526
6.341.427
6.861.774
8.868.974
7.147.069
Receivables
1.551.452
1.145.101
1.317.149
1.179.403
1.987.117
1.299.287
1.370.277
2.183.413
1.437.695
1.351.011
Cash
292.160
846.810
246.736
61.330
349.867
637.453
621.308
534.195
852.901
270.904
Shareholders Funds
403.856
691.362
1.148.329
1.186.767
1.352.913
1.884.437
2.186.738
2.847.182
3.558.558
2.990.686
Social Capital
767.678
774.085
766.191
753.226
739.403
725.083
711.337
695.563
697.721
614.740
Debts
5.881.587
6.906.978
8.500.903
7.124.920
9.541.451
9.294.578
8.421.978
9.040.123
10.464.786
8.246.545
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
"2893 - 2893"
CAEN Financial Year
2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.768.983 euro in 2023 which includes Inventories of
7.147.069 euro, Receivables of
1.351.011 euro and cash availability of
270.904 euro.
The company's Equity was valued at
2.990.686 euro, while total Liabilities amounted to
8.246.545 euro.
Equity decreased by -557.081 euro, from 3.558.558 euro in 2022, to 2.990.686 in 2023.
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