The most important financial indicators for the company Ul-Gim Srl - Unique Identification Number 16141707:
sales in 2023 was
272.680
euro, registering a net profit of
30.304
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -2.2%, from 279.590 euro in the year 2022, to 272.680 euro in 2023.
The Net Profit decreased by -12.163 euro, from 42.596 euro in 2022, to 30.304 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
80.460 euro in 2023 which includes Inventories of
11.059 euro, Receivables of
29.260 euro and cash availability of
40.140 euro.
The company's Equity was valued at
79.213 euro, while total Liabilities amounted to
76.526 euro.
Equity increased by 22.613 euro, from 56.772 euro in 2022, to 79.213 in 2023.
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