Financial results - UL-GIM SRL

Financial Summary - Ul-Gim Srl
Unique identification code: 16141707
Registration number: J2004000284228
Nace: 4711
Sales - Ron
253.198
Net Profit - Ron
30.373
Employees
2
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Company Ul-Gim Srl with Fiscal Code 16141707 recorded a turnover of 2024 of 253.198, with a net profit of 30.373 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ul-Gim Srl

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
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 -6.6%, from 272.680 euro in the year 2023, to 253.198 euro in 2024. The Net Profit increased by 238 euro, from 30.304 euro in 2023, to 30.373 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 - Ul-Gim Srl - CUI 16141707

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.857 euro in 2024 which includes Inventories of 13.381 euro, Receivables of 62.297 euro and cash availability of 14.179 euro.
The company's Equity was valued at 30.630 euro, while total Liabilities amounted to 129.193 euro. Equity decreased by -48.140 euro, from 79.213 euro in 2023, to 30.630 in 2024.

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