Financial results - ULMEANU MAGDA IMPEX SRL

Financial Summary - Ulmeanu Magda Impex Srl
Unique identification code: 15508202
Registration number: J2003000265349
Nace: 4712
Sales - Ron
9.095
Net Profit - Ron
-807
Employees
1
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Company Ulmeanu Magda Impex Srl with Fiscal Code 15508202 recorded a turnover of 2024 of 9.095, with a net profit of -807 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulmeanu Magda Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.065 10.540 11.159 8.905 12.805 8.057 11.790 13.436 11.048 9.095
Total Income - EUR 12.065 10.540 11.159 8.905 12.805 8.057 15.883 14.805 11.048 9.095
Total Expenses - EUR 10.427 9.527 10.355 6.345 10.018 7.190 13.787 15.388 15.260 9.769
Gross Profit/Loss - EUR 1.638 1.013 804 2.560 2.787 867 2.096 -583 -4.212 -674
Net Profit/Loss - EUR 1.277 697 469 2.293 2.463 698 1.978 -697 -4.317 -807
Employees 1 1 1 1 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 -17.2%, from 11.048 euro in the year 2023, to 9.095 euro in 2024.
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 - Ulmeanu Magda Impex Srl - CUI 15508202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.136 11.225 11.882 13.845 15.457 15.992 17.927 15.693 15.236 15.345
Inventories 6.891 7.911 9.234 11.027 12.738 13.620 12.594 11.407 12.191 10.634
Receivables 2.475 2.449 2.408 2.364 2.318 2.274 3.133 2.231 2.224 2.211
Cash 771 865 240 454 401 99 2.200 2.055 822 2.500
Shareholders Funds -117 581 1.040 3.314 5.713 6.302 8.140 7.468 3.129 2.304
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 10.253 10.644 10.841 10.531 9.744 9.690 9.787 8.225 12.107 13.041
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.345 euro in 2024 which includes Inventories of 10.634 euro, Receivables of 2.211 euro and cash availability of 2.500 euro.
The company's Equity was valued at 2.304 euro, while total Liabilities amounted to 13.041 euro. Equity decreased by -807 euro, from 3.129 euro in 2023, to 2.304 in 2024.

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