Financial results - ULMAS TRADING S.R.L.

Financial Summary - Ulmas Trading S.r.l.
Unique identification code: 40614360
Registration number: J40/1657/2019
Nace: 4120
Sales - Ron
7.202.827
Net Profit - Ron
752.035
Employees
13
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Company Ulmas Trading S.r.l. with Fiscal Code 40614360 recorded a turnover of 2024 of 7.202.827, with a net profit of 752.035 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulmas Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.542 219.924 4.264.922 4.299.969 7.202.827
Total Income - EUR - - - - 0 17.542 345.258 4.139.199 5.047.978 7.162.643
Total Expenses - EUR - - - - 191 10.864 326.514 3.328.499 4.450.623 6.308.327
Gross Profit/Loss - EUR - - - - -191 6.678 18.743 810.700 597.355 854.316
Net Profit/Loss - EUR - - - - -191 6.537 17.248 716.470 513.870 752.035
Employees - - - - 0 2 2 3 4 13
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 68.5%, from 4.299.969 euro in the year 2023, to 7.202.827 euro in 2024. The Net Profit increased by 241.036 euro, from 513.870 euro in 2023, to 752.035 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 - Ulmas Trading S.r.l. - CUI 40614360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 9.159 54.182 86.837
Current Assets - - - - 59 21.071 200.176 2.949.574 3.683.600 5.149.886
Inventories - - - - 0 0 125.334 287 757.250 705.486
Receivables - - - - 0 20.788 44.785 2.802.065 2.654.873 4.309.585
Cash - - - - 59 282 30.058 147.222 271.477 134.815
Shareholders Funds - - - - -149 6.391 23.497 740.040 847.341 1.534.854
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 208 14.680 182.460 2.218.692 2.434.880 3.211.014
Income in Advance - - - - 0 0 0 0 564.358 706.151
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.149.886 euro in 2024 which includes Inventories of 705.486 euro, Receivables of 4.309.585 euro and cash availability of 134.815 euro.
The company's Equity was valued at 1.534.854 euro, while total Liabilities amounted to 3.211.014 euro. Equity increased by 692.249 euro, from 847.341 euro in 2023, to 1.534.854 in 2024. The Debt Ratio was 58.9% in the year 2024.

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