Financial Summary -
Ulma Packaging Production S.r.l.
Unique identification code:18346431
Registration number:J2006000350123
Nace:2893
Sales - Ron
22.963.077
Net Profit - Ron
683.178
Employees
153
Open Account
Company Ulma Packaging Production S.r.l. with Fiscal Code 18346431
recorded a turnover of 2024 of
22.963.077,
with a net profit of
683.178
and having an average number of employees of
153.
The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ulma Packaging Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.719.652
14.743.647
16.032.253
18.191.227
21.248.855
21.234.328
25.719.769
29.671.779
24.238.917
22.963.077
Total Income - EUR
12.066.885
15.214.892
16.000.013
18.587.069
21.587.440
20.915.770
26.292.439
30.765.203
24.741.087
22.188.754
Total Expenses - EUR
11.707.718
14.667.341
15.605.713
17.976.861
20.678.420
20.068.318
25.064.408
29.494.636
23.855.877
21.394.438
Gross Profit/Loss - EUR
359.167
547.551
394.300
610.208
909.019
847.451
1.228.031
1.270.567
885.211
794.316
Net Profit/Loss - EUR
284.135
462.500
276.779
402.817
810.602
713.347
1.057.701
1.164.779
758.203
683.178
Employees
92
105
119
122
140
140
143
163
152
153
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 -4.7%, from 24.238.917 euro in the year 2023, to 22.963.077 euro in 2024.
The Net Profit decreased by -70.787 euro, from 758.203 euro in 2023, to 683.178 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ulma Packaging Production S.r.l. - CUI 18346431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.661.941
2.549.402
2.241.179
2.891.005
3.387.195
2.272.243
2.307.460
2.853.190
2.437.093
2.133.378
Current Assets
5.907.239
7.074.614
6.040.527
7.956.927
7.811.266
8.333.012
9.579.383
11.159.570
8.768.983
9.439.055
Inventories
3.915.328
5.510.729
4.799.793
5.619.942
5.874.526
6.341.427
6.861.774
8.868.974
7.147.069
7.257.067
Receivables
1.145.101
1.317.149
1.179.403
1.987.117
1.299.287
1.370.277
2.183.413
1.437.695
1.351.011
1.225.837
Cash
846.810
246.736
61.330
349.867
637.453
621.308
534.195
852.901
270.904
956.151
Shareholders Funds
691.362
1.148.329
1.186.767
1.352.913
1.884.437
2.186.738
2.847.182
3.558.558
2.990.686
2.938.262
Social Capital
774.085
766.191
753.226
739.403
725.083
711.337
695.563
697.721
614.740
611.304
Debts
6.906.978
8.500.903
7.124.920
9.541.451
9.294.578
8.421.978
9.040.123
10.464.786
8.246.545
8.666.676
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
"2893 - 2893"
CAEN Financial Year
2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.439.055 euro in 2024 which includes Inventories of
7.257.067 euro, Receivables of
1.225.837 euro and cash availability of
956.151 euro.
The company's Equity was valued at
2.938.262 euro, while total Liabilities amounted to
8.666.676 euro.
Equity decreased by -35.710 euro, from 2.990.686 euro in 2023, to 2.938.262 in 2024.
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