Financial results - ULMTEC DAC S.R.L.

Financial Summary - Ulmtec Dac S.r.l.
Unique identification code: 20921638
Registration number: J17/147/2007
Nace: 4779
Sales - Ron
92.491
Net Profit - Ron
4.346
Employees
1
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Company Ulmtec Dac S.r.l. with Fiscal Code 20921638 recorded a turnover of 2024 of 92.491, with a net profit of 4.346 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulmtec Dac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.969 94.242 92.622 84.063 86.167 101.363 98.129 111.355 110.084 92.491
Total Income - EUR 83.109 94.243 93.396 86.084 86.168 103.758 98.131 111.356 110.117 92.492
Total Expenses - EUR 77.181 84.317 83.346 77.357 83.099 97.670 94.349 104.191 96.679 86.469
Gross Profit/Loss - EUR 5.928 9.926 10.050 8.728 3.069 6.089 3.782 7.165 13.438 6.022
Net Profit/Loss - EUR 4.970 8.041 7.799 7.869 2.207 5.105 2.902 6.182 12.417 4.346
Employees 2 2 2 1 2 2 2 2 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 -15.5%, from 110.084 euro in the year 2023, to 92.491 euro in 2024. The Net Profit decreased by -8.002 euro, from 12.417 euro in 2023, to 4.346 in the last year.
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 - Ulmtec Dac S.r.l. - CUI 20921638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 56.785 29.672 31.653 52.264 48.718 47.555 56.232 71.356 73.257 80.081
Inventories 37.077 33.510 34.873 39.379 42.778 44.067 53.278 55.452 66.213 66.964
Receivables 886 646 1.176 936 731 -63 390 2.631 2.839 1.609
Cash 18.822 -4.484 -4.396 11.949 5.210 3.550 2.563 13.273 4.205 11.508
Shareholders Funds 44.980 8.138 15.799 23.378 15.650 20.458 22.906 29.159 36.433 40.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.805 21.534 15.854 28.886 33.069 27.097 33.326 42.197 36.823 39.505
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.081 euro in 2024 which includes Inventories of 66.964 euro, Receivables of 1.609 euro and cash availability of 11.508 euro.
The company's Equity was valued at 40.576 euro, while total Liabilities amounted to 39.505 euro. Equity increased by 4.346 euro, from 36.433 euro in 2023, to 40.576 in 2024.

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