Company Ulm - Industry S.r.l. with Fiscal Code 18836697
recorded a turnover of 2024 of
29.517,
with a net profit of
-7.736
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ulm - Industry S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.166
10.766
5.975
757
9.966
15.607
15.522
39.787
35.881
29.517
Total Income - EUR
16.584
28.911
11.448
757
9.966
15.645
15.526
39.856
42.405
29.633
Total Expenses - EUR
30.284
26.357
27.499
23.934
16.734
14.465
15.080
37.888
41.488
37.369
Gross Profit/Loss - EUR
-13.700
2.554
-16.051
-23.177
-6.768
1.180
446
1.968
917
-7.736
Net Profit/Loss - EUR
-14.125
2.430
-16.165
-23.184
-6.955
744
4
1.183
763
-7.736
Employees
4
6
6
3
2
1
0
1
0
1
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 -17.3%, from 35.881 euro in the year 2023, to 29.517 euro in 2024.
The Net Profit decreased by -758 euro, from 763 euro in 2023, to 0 in the last year.
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Financial Rating - ULM - INDUSTRY S.R.L.
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Financial Reports - Ulm - Industry S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ulm - Industry S.r.l. - CUI 18836697
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
92.191
32.310
18.128
10.429
10.227
10.033
10.320
10.352
10.427
10.382
Current Assets
11.074
13.829
11.791
7.049
8.633
14.886
13.199
20.522
9.933
14.202
Inventories
7.039
422
408
5.793
6.617
5.094
4.116
16.479
7.881
9.315
Receivables
3.872
5.592
11.368
639
1.516
3.770
3.032
1.276
1.766
4.434
Cash
164
7.815
15
617
500
6.022
6.051
2.767
286
452
Shareholders Funds
-24.022
-21.315
-37.120
-59.623
-65.423
-63.439
-62.028
-61.037
-60.089
-67.489
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
127.287
67.454
67.039
77.101
84.283
88.358
85.547
91.911
80.449
92.072
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
"1623 - 1623"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.202 euro in 2024 which includes Inventories of
9.315 euro, Receivables of
4.434 euro and cash availability of
452 euro.
The company's Equity was valued at
-67.489 euro, while total Liabilities amounted to
92.072 euro.
Equity decreased by -7.736 euro, from -60.089 euro in 2023, to -67.489 in 2024.
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