Financial results - ULARU MEMORIS S.R.L.

Financial Summary - Ularu Memoris S.r.l.
Unique identification code: 35140678
Registration number: J18/621/2015
Nace: 4120
Sales - Ron
36.067
Net Profit - Ron
1.440
Employees
3
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Company Ularu Memoris S.r.l. with Fiscal Code 35140678 recorded a turnover of 2024 of 36.067, with a net profit of 1.440 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ularu Memoris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 67 72 0 13.845 60.811 56.885 57.341 60.498 36.067
Total Income - EUR - 67 72 0 14.958 65.597 62.054 57.495 60.498 36.067
Total Expenses - EUR - 0 11 11 13.990 62.655 56.145 55.720 58.337 34.285
Gross Profit/Loss - EUR - 67 61 -11 969 2.942 5.909 1.776 2.161 1.783
Net Profit/Loss - EUR - 65 59 -11 830 2.365 5.409 1.288 1.628 1.440
Employees - 0 0 0 2 8 7 7 6 3
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 -40.0%, from 60.498 euro in the year 2023, to 36.067 euro in 2024. The Net Profit decreased by -179 euro, from 1.628 euro in 2023, to 1.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ULARU MEMORIS S.R.L.

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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 - Ularu Memoris S.r.l. - CUI 35140678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 111 180 164 5.022 8.354 14.031 15.795 13.345 12.658
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 948 2.067 0 0 3.382 2.408
Cash - 111 180 164 4.074 6.287 14.031 15.795 9.964 10.250
Shareholders Funds - 109 167 153 980 3.326 8.661 9.977 11.574 5.118
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2 13 11 4.042 5.028 5.370 5.818 1.771 7.540
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.408 euro and cash availability of 10.250 euro.
The company's Equity was valued at 5.118 euro, while total Liabilities amounted to 7.540 euro. Equity decreased by -6.391 euro, from 11.574 euro in 2023, to 5.118 in 2024.

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