Financial results - ULMA COFRAJE SRL

Financial Summary - Ulma Cofraje Srl
Unique identification code: 22679140
Registration number: J2013000289234
Nace: 7732
Sales - Ron
4.854.167
Net Profit - Ron
157.788
Employees
19
Open Account
Company Ulma Cofraje Srl with Fiscal Code 22679140 recorded a turnover of 2024 of 4.854.167, with a net profit of 157.788 and having an average number of employees of 19. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulma Cofraje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.147.232 2.315.031 3.037.616 3.424.538 3.512.093 3.413.453 3.104.692 4.091.899 5.132.509 4.854.167
Total Income - EUR 2.239.702 2.410.829 3.103.911 3.459.929 3.561.110 3.438.937 3.148.099 4.157.579 5.155.600 4.883.366
Total Expenses - EUR 2.459.969 2.790.977 3.108.060 2.973.067 3.170.655 3.486.903 3.310.045 3.874.265 4.680.433 4.675.971
Gross Profit/Loss - EUR -220.267 -380.147 -4.149 486.862 390.456 -47.966 -161.946 283.314 475.166 207.394
Net Profit/Loss - EUR -220.267 -380.147 -8.566 486.862 390.456 -47.966 -161.946 283.314 410.479 157.788
Employees 15 18 16 16 0 17 15 14 17 19
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 -4.9%, from 5.132.509 euro in the year 2023, to 4.854.167 euro in 2024. The Net Profit decreased by -250.397 euro, from 410.479 euro in 2023, to 157.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ulma Cofraje Srl - CUI 22679140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.358.969 1.940.960 1.274.104 1.702.780 2.293.918 2.028.423 1.894.857 2.125.859 2.756.219 3.072.411
Current Assets 1.188.784 991.695 1.340.404 2.007.030 2.040.829 1.739.512 1.615.124 2.129.829 2.181.340 2.443.946
Inventories 269.729 160.434 184.354 716.090 501.201 411.825 364.890 635.131 577.405 1.009.122
Receivables 702.284 641.969 855.418 927.953 1.263.823 1.072.318 1.079.885 1.295.051 1.330.824 1.288.939
Cash 21.276 34.148 58.093 23.865 25.750 6.699 7.657 10.729 13.373 15.481
Shareholders Funds 611.175 224.795 1.055.226 1.522.723 1.883.689 1.800.013 1.598.150 1.886.422 2.291.181 2.436.163
Social Capital 2.377.953 2.353.701 3.156.673 3.098.743 3.038.732 2.981.125 2.915.016 2.924.060 2.915.193 2.898.900
Debts 2.946.836 2.743.723 1.575.177 2.167.266 2.447.353 1.964.734 1.887.527 2.296.406 2.582.182 3.037.738
Income in Advance 10.703 5.226 10.782 23.423 13.176 252 247 6.061 4.425 2.792
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.443.946 euro in 2024 which includes Inventories of 1.009.122 euro, Receivables of 1.288.939 euro and cash availability of 15.481 euro.
The company's Equity was valued at 2.436.163 euro, while total Liabilities amounted to 3.037.738 euro. Equity increased by 157.787 euro, from 2.291.181 euro in 2023, to 2.436.163 in 2024. The Debt Ratio was 55.5% in the year 2024.

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