The most important financial indicators for the company Ulmetum Service Pantelimon Srl - Unique Identification Number 36653647:
sales in 2023 was
240.980
euro, registering a net profit of
8.737
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 increased by 18.2%, from 204.458 euro in the year 2022, to 240.980 euro in 2023.
The Net Profit increased by 8.737 euro, from 0 euro in 2022, to 8.737 in the last year.
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 -
Ulmetum Service Pantelimon Srl - CUI 36653647
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
2.160
1.558
1.743
788
216
Current Assets
-
-
9.133
7.478
9.360
19.729
25.144
51.040
51.734
82.741
Inventories
-
-
0
0
0
120
39
89
2.228
0
Receivables
-
-
0
2.373
8.466
18.000
22.321
47.409
44.682
78.228
Cash
-
-
9.133
5.105
895
1.608
2.784
3.541
4.824
4.513
Shareholders Funds
-
-
8.277
4.685
914
16.049
19.005
23.997
20.957
29.630
Social Capital
-
-
11.178
37.258
50.543
63.261
62.062
60.686
60.874
60.689
Debts
-
-
856
2.793
8.446
5.840
7.697
28.785
31.565
53.568
Income in Advance
-
-
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.741 euro in 2023 which includes Inventories of
0 euro, Receivables of
78.228 euro and cash availability of
4.513 euro.
The company's Equity was valued at
29.630 euro, while total Liabilities amounted to
53.568 euro.
Equity increased by 8.737 euro, from 20.957 euro in 2022, to 29.630 in 2023.
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