Financial results - G & C ULTRA FIX SRL

Financial Summary - G & C Ultra Fix Srl
Unique identification code: 30071283
Registration number: J02/405/2012
Nace: 4669
Sales - Ron
20.386
Net Profit - Ron
2.648
Employees
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Company G & C Ultra Fix Srl with Fiscal Code 30071283 recorded a turnover of 2024 of 20.386, with a net profit of 2.648 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & C Ultra Fix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.411 12.932 19.162 14.124 13.075 18.683 21.337 28.438 20.500 20.386
Total Income - EUR 32.413 12.945 19.162 14.124 13.075 18.683 21.337 42.636 20.502 21.308
Total Expenses - EUR 29.915 15.332 16.466 13.858 13.308 16.941 16.570 33.571 22.858 18.167
Gross Profit/Loss - EUR 2.498 -2.386 2.696 265 -233 1.742 4.767 9.065 -2.356 3.141
Net Profit/Loss - EUR 1.478 -2.641 1.759 -158 -626 1.181 4.127 7.786 -2.356 2.648
Employees 1 1 0 0 0 0 0 0 0 0
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 0.0%, from 20.500 euro in the year 2023, to 20.386 euro in 2024. The Net Profit increased by 2.648 euro, from 0 euro in 2023, to 2.648 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 - G & C Ultra Fix Srl - CUI 30071283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.324 9.876 9.401 8.897 8.401 7.924 7.437 3.275 2.374 2.228
Current Assets 24.669 23.435 24.894 23.263 24.278 20.554 25.077 30.420 28.354 30.949
Inventories 10.737 7.343 7.779 8.897 6.337 6.693 7.296 8.416 4.705 7.803
Receivables 12.766 15.655 16.193 14.366 16.102 13.356 14.619 10.165 8.526 12.273
Cash 1.165 437 922 0 1.839 505 3.161 11.838 15.123 10.874
Shareholders Funds 2.285 -379 1.386 1.202 553 1.724 5.813 13.617 11.220 13.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.708 33.691 32.909 30.958 32.126 26.754 26.700 20.077 19.508 19.371
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.949 euro in 2024 which includes Inventories of 7.803 euro, Receivables of 12.273 euro and cash availability of 10.874 euro.
The company's Equity was valued at 13.806 euro, while total Liabilities amounted to 19.371 euro. Equity increased by 2.648 euro, from 11.220 euro in 2023, to 13.806 in 2024.

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