Financial results - ULMI MOVAS SRL

Financial Summary - Ulmi Movas Srl
Unique identification code: 15579360
Registration number: J2003000735206
Nace: 4712
Sales - Ron
269.739
Net Profit - Ron
-188
Employees
8
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Company Ulmi Movas Srl with Fiscal Code 15579360 recorded a turnover of 2024 of 269.739, with a net profit of -188 and having an average number of employees of 8. 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 - Ulmi Movas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.725 127.051 112.968 109.501 134.134 147.632 174.296 180.848 237.971 269.739
Total Income - EUR 124.407 127.051 119.763 120.245 134.134 147.633 174.296 180.848 237.973 269.740
Total Expenses - EUR 100.754 108.319 110.350 101.811 117.911 133.921 155.795 164.366 215.261 262.996
Gross Profit/Loss - EUR 23.654 18.732 9.413 18.434 16.223 13.712 18.501 16.482 22.712 6.744
Net Profit/Loss - EUR 19.513 15.516 3.146 17.232 14.882 12.754 17.000 14.819 20.522 -188
Employees 7 7 6 4 4 5 6 6 7 8
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 increased by 14.0%, from 237.971 euro in the year 2023, to 269.739 euro in 2024. The Net Profit decreased by -20.408 euro, from 20.522 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ulmi Movas 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 - Ulmi Movas Srl - CUI 15579360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.053 21.801 14.597 10.918 7.612 4.603 1.496 1.862 24.276 20.104
Current Assets 52.457 54.868 41.419 40.752 45.965 54.096 61.099 67.502 78.777 67.441
Inventories 51.436 53.195 39.360 37.502 45.353 53.214 60.277 65.889 68.463 61.966
Receivables 237 197 199 196 198 304 471 200 201 1.464
Cash 784 1.476 1.859 3.053 415 578 351 1.414 10.112 4.011
Shareholders Funds 20.889 20.972 8.509 25.585 39.971 48.996 48.699 49.349 57.250 4.737
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 37.620 55.697 47.507 26.085 13.606 9.703 13.896 20.015 45.803 82.807
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 67.441 euro in 2024 which includes Inventories of 61.966 euro, Receivables of 1.464 euro and cash availability of 4.011 euro.
The company's Equity was valued at 4.737 euro, while total Liabilities amounted to 82.807 euro. Equity decreased by -52.192 euro, from 57.250 euro in 2023, to 4.737 in 2024.

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