Financial results - ULM SRL

Financial Summary - Ulm Srl
Unique identification code: 13869049
Registration number: J2001004518409
Nace: 4752
Sales - Ron
143.390
Net Profit - Ron
3.290
Employees
3
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Company Ulm Srl with Fiscal Code 13869049 recorded a turnover of 2024 of 143.390, with a net profit of 3.290 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.778 91.935 71.351 89.959 86.420 65.843 44.556 57.592 71.055 143.390
Total Income - EUR 73.778 91.935 71.351 90.591 86.420 65.843 44.556 57.592 71.055 143.390
Total Expenses - EUR 74.885 89.209 75.395 86.247 80.309 67.415 59.047 65.349 81.181 136.679
Gross Profit/Loss - EUR -1.107 2.726 -4.044 4.344 6.111 -1.573 -14.491 -7.757 -10.125 6.711
Net Profit/Loss - EUR -1.107 1.807 -4.755 3.438 5.247 -2.177 -14.936 -8.333 -10.836 3.290
Employees 3 4 5 5 5 5 4 3 4 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 102.9%, from 71.055 euro in the year 2023, to 143.390 euro in 2024. The Net Profit increased by 3.290 euro, from 0 euro in 2023, to 3.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ulm 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 Srl - CUI 13869049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 87.810 46.679 31.246 18.332 9.448 20.276 35.483 70.792 89.084 47.782
Inventories 64.355 30.016 17.332 7.151 4.536 16.247 28.246 59.819 66.215 27.198
Receivables 23.062 16.580 13.500 9.088 4.513 2.868 5.147 7.573 10.056 1.328
Cash 393 84 414 2.093 399 1.161 2.091 3.400 12.813 19.256
Shareholders Funds 61 1.867 -2.919 572 5.809 3.521 -11.493 -19.862 -30.638 -27.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.767 44.830 34.183 17.777 3.657 16.772 46.993 90.670 119.738 74.975
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.782 euro in 2024 which includes Inventories of 27.198 euro, Receivables of 1.328 euro and cash availability of 19.256 euro.
The company's Equity was valued at -27.176 euro, while total Liabilities amounted to 74.975 euro. Equity increased by 3.290 euro, from -30.638 euro in 2023, to -27.176 in 2024.

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