The most important financial indicators for the company Ulmusa Prod Com Srl - Unique Identification Number 1417120:
sales in 2023 was
1.068.040
euro, registering a net profit of
61.799
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 21.4%, from 882.092 euro in the year 2022, to 1.068.040 euro in 2023.
The Net Profit decreased by -45.893 euro, from 108.019 euro in 2022, to 61.799 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 -
Ulmusa Prod Com Srl - CUI 1417120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.409
51.769
44.398
36.959
72.570
76.302
130.163
126.767
165.721
305.903
Current Assets
190.228
282.350
373.555
374.581
296.493
214.513
238.807
334.001
520.469
631.538
Inventories
24.659
88.204
174.562
75.060
117.538
56.860
28.105
99.355
24.264
319.156
Receivables
82.806
85.064
86.923
122.929
126.486
150.436
189.630
164.124
233.976
251.116
Cash
82.763
109.082
112.069
176.590
52.468
7.216
21.071
70.520
262.230
61.265
Shareholders Funds
161.085
160.511
164.989
162.762
109.061
91.076
136.189
214.910
363.174
404.264
Social Capital
45
45
45
44
43
169
165
162
162
162
Debts
110.058
191.735
265.803
261.890
287.829
239.127
284.629
258.167
330.729
546.920
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
"220 - 220"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
631.538 euro in 2023 which includes Inventories of
319.156 euro, Receivables of
251.116 euro and cash availability of
61.265 euro.
The company's Equity was valued at
404.264 euro, while total Liabilities amounted to
546.920 euro.
Equity increased by 42.191 euro, from 363.174 euro in 2022, to 404.264 in 2023.
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