Financial results - ULMDAN S.R.L.

Financial Summary - Ulmdan S.r.l.
Unique identification code: 37242402
Registration number: J21/111/2017
Nace: 4778
Sales - Ron
50.432
Net Profit - Ron
-5.118
Employees
1
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Company Ulmdan S.r.l. with Fiscal Code 37242402 recorded a turnover of 2022 of 50.432, with a net profit of -5.118 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.169 64.041 48.380 33.823 58.814 50.870 - -
Total Income - EUR - - 44.169 64.062 48.384 33.823 58.817 50.871 - -
Total Expenses - EUR - - 32.896 40.956 36.836 33.479 57.991 55.534 - -
Gross Profit/Loss - EUR - - 11.273 23.106 11.548 344 826 -4.663 - -
Net Profit/Loss - EUR - - 10.831 22.465 11.064 18 275 -5.162 - -
Employees - - 1 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 -13.8%, from 58.814 euro in the year 2021, to 50.870 euro in 2022. The Net Profit decreased by -276 euro, from 275 euro in 2021, 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 - Ulmdan S.r.l. - CUI 37242402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 0 0 0 0 684 - -
Current Assets - - 24.769 47.578 49.174 43.647 43.764 43.576 - -
Inventories - - 33 1.900 9.407 383 234 4.724 - -
Receivables - - 0 348 1.065 0 67 0 - -
Cash - - 24.736 45.330 38.702 43.264 43.464 38.851 - -
Shareholders Funds - - 10.875 33.599 44.013 43.196 42.513 41.991 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 13.929 13.980 5.162 451 1.252 2.269 - -
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.576 euro in 2022 which includes Inventories of 4.724 euro, Receivables of 0 euro and cash availability of 38.851 euro.
The company's Equity was valued at 41.991 euro, while total Liabilities amounted to 2.269 euro. Equity decreased by -654 euro, from 42.513 euro in 2021, to 41.991 in 2022.

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