Financial results - ULMART STAIRS S.R.L.

Financial Summary - Ulmart Stairs S.r.l.
Unique identification code: 39667329
Registration number: J01/685/2018
Nace: 1623
Sales - Ron
8.785
Net Profit - Ron
-1.573
Employees
1
Open Account
Company Ulmart Stairs S.r.l. with Fiscal Code 39667329 recorded a turnover of 2024 of 8.785, with a net profit of -1.573 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 - Ulmart Stairs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.461 4.176 12.214 13.891 8.785
Total Income - EUR - - - - 0 4.461 4.176 12.214 13.891 8.785
Total Expenses - EUR - - - - 22 4.060 7.741 8.864 10.665 10.284
Gross Profit/Loss - EUR - - - - -22 402 -3.565 3.350 3.225 -1.499
Net Profit/Loss - EUR - - - - -22 309 -3.607 3.228 3.093 -1.573
Employees - - - - 0 1 1 1 1 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 -36.4%, from 13.891 euro in the year 2023, to 8.785 euro in 2024. The Net Profit decreased by -3.076 euro, from 3.093 euro in 2023, to 0 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 - Ulmart Stairs S.r.l. - CUI 39667329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 0 0
Current Assets - - - - 197 2.297 2.097 5.854 4.097 3.045
Inventories - - - - 0 0 1.572 1.050 847 165
Receivables - - - - 0 0 0 1.608 797 792
Cash - - - - 197 2.297 525 3.196 2.454 2.088
Shareholders Funds - - - - 12 321 -3.293 -75 3.018 1.428
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 1.976 5.390 5.929 1.079 1.617
Income in Advance - - - - 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 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.045 euro in 2024 which includes Inventories of 165 euro, Receivables of 792 euro and cash availability of 2.088 euro.
The company's Equity was valued at 1.428 euro, while total Liabilities amounted to 1.617 euro. Equity decreased by -1.573 euro, from 3.018 euro in 2023, to 1.428 in 2024.

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