Company Ulm-Bog Srl with Fiscal Code 16757112
recorded a turnover of 2024 of
59.540,
with a net profit of
-12.185
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ulm-Bog Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.229
18.661
50.749
32.480
27.114
25.901
88.827
107.392
230.673
59.540
Total Income - EUR
23.278
20.711
50.750
32.484
48.188
33.724
189.903
107.393
230.674
59.612
Total Expenses - EUR
21.935
18.114
51.898
40.829
35.842
29.753
87.105
104.373
196.377
71.289
Gross Profit/Loss - EUR
1.343
2.597
-1.149
-8.345
12.346
3.972
102.798
3.020
34.297
-11.678
Net Profit/Loss - EUR
644
1.976
-1.656
-8.668
11.862
3.502
101.127
2.107
32.105
-12.185
Employees
1
1
1
2
2
1
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 -74.0%, from 230.673 euro in the year 2023, to 59.540 euro in 2024.
The Net Profit decreased by -31.926 euro, from 32.105 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ulm-Bog Srl
Financial Rating - ULM-BOG SRL
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Prob. of insolvency - Ulm-Bog Srl
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Financial Reports - Ulm-Bog Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.075 euro in 2024 which includes Inventories of
76.930 euro, Receivables of
763 euro and cash availability of
19.382 euro.
The company's Equity was valued at
108.162 euro, while total Liabilities amounted to
2.777 euro.
Equity decreased by -12.185 euro, from 121.023 euro in 2023, to 108.162 in 2024.
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