Financial results - ULM-STEJARU S.R.L.

Financial Summary - Ulm-Stejaru S.r.l.
Unique identification code: 15116020
Registration number: J40/103/2003
Nace: 9603
Sales - Ron
14.414
Net Profit - Ron
4.502
Employees
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Company Ulm-Stejaru S.r.l. with Fiscal Code 15116020 recorded a turnover of 2024 of 14.414, with a net profit of 4.502 and having an average number of employees of - . The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulm-Stejaru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.287 37.647 27.443 18.167 10.568 15.019 17.672 19.410 13.737 14.414
Total Income - EUR 45.912 37.968 27.566 18.537 10.568 15.020 17.672 19.411 13.739 14.415
Total Expenses - EUR 24.288 17.817 22.605 10.466 7.715 10.029 10.049 13.556 8.523 9.175
Gross Profit/Loss - EUR 21.624 20.151 4.961 8.071 2.854 4.991 7.624 5.855 5.216 5.240
Net Profit/Loss - EUR 20.246 19.392 4.686 7.515 2.536 4.540 7.093 5.342 4.398 4.502
Employees 2 0 1 0 0 0 0 0 0 0
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 5.5%, from 13.737 euro in the year 2023, to 14.414 euro in 2024. The Net Profit increased by 128 euro, from 4.398 euro in 2023, to 4.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Stejaru S.r.l. - CUI 15116020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656 0 711 0 0 0 0 0 581 427
Current Assets 21.399 41.045 39.752 47.841 49.088 52.822 58.750 64.207 67.936 68.957
Inventories 2.827 2.737 2.265 2.436 3.252 3.896 4.338 3.024 3.096 2.399
Receivables 545 2.699 1.581 3.077 3.018 1.803 1.905 1.911 1.905 3.904
Cash 18.027 35.608 35.906 42.328 42.819 47.122 52.507 59.273 62.936 62.653
Shareholders Funds 15.346 34.600 38.700 45.505 47.160 50.806 56.773 62.291 11.310 15.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.710 6.445 1.763 2.336 1.928 2.015 1.977 1.916 57.207 53.635
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.957 euro in 2024 which includes Inventories of 2.399 euro, Receivables of 3.904 euro and cash availability of 62.653 euro.
The company's Equity was valued at 15.749 euro, while total Liabilities amounted to 53.635 euro. Equity increased by 4.502 euro, from 11.310 euro in 2023, to 15.749 in 2024.

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