Financial results - ULMEANA SRL

Financial Summary - Ulmeana Srl
Unique identification code: 3462721
Registration number: J24/1774/1992
Nace: 4719
Sales - Ron
729.189
Net Profit - Ron
36.736
Employees
3
Open Account
Company Ulmeana Srl with Fiscal Code 3462721 recorded a turnover of 2024 of 729.189, with a net profit of 36.736 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulmeana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 919.479 858.617 662.122 785.761 952.379 661.406 606.063 957.522 742.032 729.189
Total Income - EUR 923.753 859.095 662.778 787.256 961.645 670.140 606.097 959.505 752.240 744.773
Total Expenses - EUR 907.473 825.352 633.854 758.134 946.417 631.861 524.010 881.439 734.959 702.199
Gross Profit/Loss - EUR 16.280 33.742 28.924 29.122 15.228 38.279 82.087 78.066 17.281 42.573
Net Profit/Loss - EUR 13.383 28.944 24.581 24.322 12.629 32.168 72.042 66.662 14.456 36.736
Employees 4 4 4 5 4 3 3 3 3 3
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 -1.2%, from 742.032 euro in the year 2023, to 729.189 euro in 2024. The Net Profit increased by 22.360 euro, from 14.456 euro in 2023, to 36.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ulmeana Srl

Rating financiar

Financial Rating -
ULMEANA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ulmeana Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ulmeana Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ulmeana Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ulmeana Srl - CUI 3462721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.440 21.223 17.849 32.722 69.319 59.221 56.909 45.418 35.830 35.370
Current Assets 230.576 175.510 298.452 409.552 436.222 386.127 400.292 553.371 567.936 503.064
Inventories 107.072 94.883 147.608 263.172 258.332 192.919 298.867 401.323 188.582 245.738
Receivables 98.897 78.580 74.773 84.300 137.782 103.548 91.017 106.041 81.577 84.171
Cash 24.607 2.047 76.071 62.080 40.108 89.661 10.409 46.008 297.776 173.156
Shareholders Funds 68.749 94.766 115.554 170.719 180.042 209.459 276.856 344.377 357.789 392.199
Social Capital 92 91 90 9.758 9.527 9.347 9.139 9.168 9.140 9.089
Debts 181.267 101.968 200.746 271.555 325.499 235.889 180.345 254.412 248.403 146.235
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.064 euro in 2024 which includes Inventories of 245.738 euro, Receivables of 84.171 euro and cash availability of 173.156 euro.
The company's Equity was valued at 392.199 euro, while total Liabilities amounted to 146.235 euro. Equity increased by 36.409 euro, from 357.789 euro in 2023, to 392.199 in 2024.

Risk Reports Prices

Reviews - Ulmeana Srl

Comments - Ulmeana Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.