Financial results - ULMEANA SRL

Financial Summary - Ulmeana Srl
Unique identification code: 3462721
Registration number: J24/1774/1992
Nace: 4719
Sales - Ron
742.032
Net Profit - Ron
14.456
Employee
3
The most important financial indicators for the company Ulmeana Srl - Unique Identification Number 3462721: sales in 2023 was 742.032 euro, registering a net profit of 14.456 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ulmeana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.191.539 919.479 858.617 662.122 785.761 952.379 661.406 606.063 957.522 742.032
Total Income - EUR 1.193.206 923.753 859.095 662.778 787.256 961.645 670.140 606.097 959.505 752.240
Total Expenses - EUR 1.166.487 907.473 825.352 633.854 758.134 946.417 631.861 524.010 881.439 734.959
Gross Profit/Loss - EUR 26.719 16.280 33.742 28.924 29.122 15.228 38.279 82.087 78.066 17.281
Net Profit/Loss - EUR 23.006 13.383 28.944 24.581 24.322 12.629 32.168 72.042 66.662 14.456
Employees 5 4 4 4 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.3%, from 957.522 euro in the year 2022, to 742.032 euro in 2023. The Net Profit decreased by -52.004 euro, from 66.662 euro in 2022, to 14.456 in the last year.

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Ulmeana Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ulmeana Srl - CUI 3462721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.282 19.440 21.223 17.849 32.722 69.319 59.221 56.909 45.418 35.830
Current Assets 260.732 230.576 175.510 298.452 409.552 436.222 386.127 400.292 553.371 567.936
Inventories 100.643 107.072 94.883 147.608 263.172 258.332 192.919 298.867 401.323 188.582
Receivables 133.634 98.897 78.580 74.773 84.300 137.782 103.548 91.017 106.041 81.577
Cash 26.455 24.607 2.047 76.071 62.080 40.108 89.661 10.409 46.008 297.776
Shareholders Funds 54.908 68.749 94.766 115.554 170.719 180.042 209.459 276.856 344.377 357.789
Social Capital 91 92 91 90 9.758 9.527 9.347 9.139 9.168 9.140
Debts 231.107 181.267 101.968 200.746 271.555 325.499 235.889 180.345 254.412 248.403
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 567.936 euro in 2023 which includes Inventories of 188.582 euro, Receivables of 81.577 euro and cash availability of 297.776 euro.
The company's Equity was valued at 357.789 euro, while total Liabilities amounted to 248.403 euro. Equity increased by 14.456 euro, from 344.377 euro in 2022, to 357.789 in 2023.

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