Financial results - ULM CART SRL

Financial Summary - Ulm Cart Srl
Unique identification code: 28530325
Registration number: J2011000508102
Nace: 4687
Sales - Ron
608.259
Net Profit - Ron
64.665
Employees
3
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Company Ulm Cart Srl with Fiscal Code 28530325 recorded a turnover of 2024 of 608.259, with a net profit of 64.665 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulm Cart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.010 36.687 22.953 56.271 74.884 91.933 118.353 166.760 294.996 608.259
Total Income - EUR 47.198 37.248 23.222 56.384 75.090 92.525 119.066 166.775 295.488 608.316
Total Expenses - EUR 28.386 32.328 24.787 28.944 40.267 46.007 70.687 126.976 245.287 532.328
Gross Profit/Loss - EUR 18.812 4.920 -1.565 27.440 34.824 46.518 48.379 39.799 50.201 75.989
Net Profit/Loss - EUR 17.396 4.413 -2.236 26.876 34.163 45.593 47.188 38.131 47.246 64.665
Employees 1 2 3 2 2 2 2 2 2 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 increased by 107.4%, from 294.996 euro in the year 2023, to 608.259 euro in 2024. The Net Profit increased by 17.683 euro, from 47.246 euro in 2023, to 64.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ULM CART 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ulm Cart Srl - CUI 28530325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 12.251 9.215 8.572 5.781 19.933
Current Assets 65.920 32.681 26.618 29.624 53.385 50.689 55.539 61.412 69.881 191.698
Inventories 882 711 503 215 1.784 1.334 5.623 -4.090 2.088 16.101
Receivables 57.209 29.796 21.473 21.541 26.584 5.228 4.945 14.339 16.824 92.017
Cash 7.829 2.173 4.642 7.868 25.018 44.127 44.971 51.163 50.969 83.579
Shareholders Funds 64.296 30.746 25.508 27.254 49.826 48.885 53.433 38.277 57.387 81.999
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 1.624 1.935 1.110 2.369 3.559 14.055 11.321 31.707 18.275 129.632
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.698 euro in 2024 which includes Inventories of 16.101 euro, Receivables of 92.017 euro and cash availability of 83.579 euro.
The company's Equity was valued at 81.999 euro, while total Liabilities amounted to 129.632 euro. Equity increased by 24.933 euro, from 57.387 euro in 2023, to 81.999 in 2024.

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