Financial results - ULMER COMPANI SRL

Financial Summary - Ulmer Compani Srl
Unique identification code: 15611266
Registration number: J37/374/2003
Nace: 1041
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ulmer Compani Srl with Fiscal Code 15611266 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulmer Compani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.673 26.955 16.492 8.729 5.165 3.101 10.618 5.945 3.832 0
Total Income - EUR 29.339 35.964 7.615 7.630 7.085 3.101 14.126 310 763 0
Total Expenses - EUR 29.043 32.123 6.666 6.649 6.050 882 10.618 1 708 0
Gross Profit/Loss - EUR 296 3.841 949 981 1.035 2.220 3.508 310 55 0
Net Profit/Loss - EUR -474 3.032 454 719 880 2.166 3.189 132 46 0
Employees 2 2 2 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ULMER COMPANI SRL

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Ulmer Compani Srl

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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 - Ulmer Compani Srl - CUI 15611266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.724 3.741 2.758 1.805 885 0 0 0 0 0
Current Assets 11.638 18.812 10.233 11.456 12.929 15.619 18.728 13.935 13.518 13.433
Inventories 9.878 18.787 9.592 8.312 10.071 9.880 13.169 7.576 3.776 3.755
Receivables 0 0 0 0 0 3.101 0 0 3.832 3.811
Cash 1.760 25 641 3.143 2.858 2.638 5.559 6.359 5.910 5.868
Shareholders Funds 15.486 18.361 12.543 13.032 13.659 15.566 18.384 13.503 13.509 13.433
Social Capital 11.744 11.624 11.427 11.217 11.000 10.792 10.552 10.585 10.553 10.494
Debts 876 4.192 448 229 155 54 344 432 9 0
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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.433 euro in 2024 which includes Inventories of 3.755 euro, Receivables of 3.811 euro and cash availability of 5.868 euro.
The company's Equity was valued at 13.433 euro, while total Liabilities amounted to 0 euro.

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