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
110.084
Net Profit - Ron
12.417
Employee
1
The most important financial indicators for the company Ulmtec Dac S.r.l. - Unique Identification Number 20921638: sales in 2023 was 110.084 euro, registering a net profit of 12.417 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ulmtec Dac S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.636 82.969 94.242 92.622 84.063 86.167 101.363 98.129 111.355 110.084
Total Income - EUR 75.113 83.109 94.243 93.396 86.084 86.168 103.758 98.131 111.356 110.117
Total Expenses - EUR 64.453 77.181 84.317 83.346 77.357 83.099 97.670 94.349 104.191 96.679
Gross Profit/Loss - EUR 10.660 5.928 9.926 10.050 8.728 3.069 6.089 3.782 7.165 13.438
Net Profit/Loss - EUR 8.931 4.970 8.041 7.799 7.869 2.207 5.105 2.902 6.182 12.417
Employees 2 2 2 2 1 2 2 2 2 1
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 decreased by -0.8%, from 111.355 euro in the year 2022, to 110.084 euro in 2023. The Net Profit increased by 6.253 euro, from 6.182 euro in 2022, to 12.417 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ulmtec Dac S.r.l. - CUI 20921638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 54.764 56.785 29.672 31.653 52.264 48.718 47.555 56.232 71.356 73.257
Inventories 39.596 37.077 33.510 34.873 39.379 42.778 44.067 53.278 55.452 66.213
Receivables 3.371 886 646 1.176 936 731 -63 390 2.631 2.839
Cash 11.797 18.822 -4.484 -4.396 11.949 5.210 3.550 2.563 13.273 4.205
Shareholders Funds 39.678 44.980 8.138 15.799 23.378 15.650 20.458 22.906 29.159 36.433
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.086 11.805 21.534 15.854 28.886 33.069 27.097 33.326 42.197 36.823
Income in Advance 0 0 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 "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 73.257 euro in 2023 which includes Inventories of 66.213 euro, Receivables of 2.839 euro and cash availability of 4.205 euro.
The company's Equity was valued at 36.433 euro, while total Liabilities amounted to 36.823 euro. Equity increased by 7.363 euro, from 29.159 euro in 2022, to 36.433 in 2023.

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