Financial results - ULMACONT FINANCE SRL

Financial Summary - Ulmacont Finance Srl
Unique identification code: 28340266
Registration number: J2011000564036
Nace: 6920
Sales - Ron
560.840
Net Profit - Ron
242.101
Employees
15
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Company Ulmacont Finance Srl with Fiscal Code 28340266 recorded a turnover of 2024 of 560.840, with a net profit of 242.101 and having an average number of employees of 15. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulmacont Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.822 126.483 152.545 174.092 200.317 207.023 245.219 272.630 296.983 560.840
Total Income - EUR 114.880 126.483 152.758 175.629 200.327 211.828 245.356 274.978 298.085 568.873
Total Expenses - EUR 105.131 112.334 129.220 137.407 163.922 121.314 124.266 118.163 158.973 310.690
Gross Profit/Loss - EUR 9.750 14.149 23.538 38.222 36.405 90.514 121.090 156.815 139.112 258.183
Net Profit/Loss - EUR 7.852 12.069 21.891 36.465 34.402 88.559 118.738 154.065 136.725 242.101
Employees 12 13 14 14 12 12 13 13 16 15
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 89.9%, from 296.983 euro in the year 2023, to 560.840 euro in 2024. The Net Profit increased by 106.141 euro, from 136.725 euro in 2023, to 242.101 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 - Ulmacont Finance Srl - CUI 28340266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.357 27.938 24.492 36.516 12.061 37.560 39.070 34.008 19.778 37.824
Current Assets 43.506 35.862 59.396 70.695 111.054 136.065 227.522 170.985 201.464 244.969
Inventories 3.048 0 4.046 5.777 6.123 0 0 0 0 0
Receivables 5.924 8.239 8.831 13.358 63.349 70.940 91.831 156.383 75.090 39.896
Cash 34.535 27.622 46.519 51.561 41.582 65.125 135.692 14.602 126.373 205.073
Shareholders Funds 36.904 48.597 69.666 91.099 104.771 162.401 249.276 154.146 207.902 242.181
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 11.840 15.203 17.203 16.997 18.344 11.224 17.316 50.847 13.339 40.611
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.896 euro and cash availability of 205.073 euro.
The company's Equity was valued at 242.181 euro, while total Liabilities amounted to 40.611 euro. Equity increased by 35.441 euro, from 207.902 euro in 2023, to 242.181 in 2024.

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