| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 130.077 | 130.827 | 132.585 | 157.440 | 176.062 | 173.545 | 198.610 | 279.590 | 272.680 | 253.198 |
| Total Income - EUR | 132.439 | 132.838 | 133.060 | 157.440 | 177.324 | 177.886 | 198.610 | 279.591 | 273.095 | 253.204 |
| Total Expenses - EUR | 123.803 | 121.128 | 121.709 | 148.932 | 160.719 | 151.523 | 172.939 | 234.255 | 240.469 | 217.183 |
| Gross Profit/Loss - EUR | 8.636 | 11.710 | 11.352 | 8.508 | 16.605 | 26.364 | 25.671 | 45.336 | 32.625 | 36.021 |
| Net Profit/Loss - EUR | 6.634 | 9.769 | 9.290 | 6.921 | 14.831 | 24.719 | 23.923 | 42.596 | 30.304 | 30.373 |
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ul-Gim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.210 | 21.002 | 94.665 | 86.578 | 80.355 | 92.489 | 84.163 | 79.212 | 75.279 | 69.782 |
| Current Assets | 16.989 | 33.958 | 28.711 | 28.847 | 30.048 | 42.016 | 74.818 | 67.441 | 80.460 | 89.857 |
| Inventories | 6.058 | 8.345 | 5.118 | 6.909 | 8.758 | 8.776 | 19.171 | 19.273 | 11.059 | 13.381 |
| Receivables | 9.674 | 15.567 | 18.199 | 21.013 | 19.428 | 27.958 | 34.191 | 44.112 | 29.260 | 62.297 |
| Cash | 1.257 | 10.046 | 5.395 | 925 | 1.862 | 5.282 | 21.456 | 4.056 | 40.140 | 14.179 |
| Shareholders Funds | 22.649 | 9.814 | 19.113 | 25.683 | 40.016 | 55.272 | 77.969 | 56.772 | 79.213 | 30.630 |
| Social Capital | 45 | 45 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 25.395 | 45.981 | 104.263 | 89.742 | 70.386 | 79.233 | 81.012 | 89.881 | 76.526 | 129.193 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Ul-Gim Srl