| 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 |
Check the financial reports for the company - Ulmi Movas Srl
| 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
|
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Comments - Ulmi Movas Srl