Financial results - ULTIM CASINGS SRL

Financial Summary - Ultim Casings Srl
Unique identification code: 30444781
Registration number: J19/300/2012
Nace: 4676
Sales - Ron
31.657
Net Profit - Ron
2.498
Employees
1
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Company Ultim Casings Srl with Fiscal Code 30444781 recorded a turnover of 2024 of 31.657, with a net profit of 2.498 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultim Casings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.880 96.172 90.329 70.202 58.655 48.103 38.074 27.898 32.473 31.657
Total Income - EUR 64.880 96.172 90.329 70.202 58.655 48.131 38.074 27.898 32.473 31.657
Total Expenses - EUR 16.428 52.586 58.831 64.788 56.441 52.009 31.762 21.162 21.136 28.524
Gross Profit/Loss - EUR 48.452 43.586 31.498 5.415 2.215 -3.878 6.312 6.736 11.338 3.133
Net Profit/Loss - EUR 46.505 42.624 30.594 4.713 1.628 -4.359 5.938 6.462 11.013 2.498
Employees 2 2 4 6 5 4 2 1 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 -2.0%, from 32.473 euro in the year 2023, to 31.657 euro in 2024. The Net Profit decreased by -8.453 euro, from 11.013 euro in 2023, to 2.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ULTIM CASINGS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultim Casings Srl - CUI 30444781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 937 171 67 0 0 0 0 0 0 0
Current Assets 76.573 121.388 147.881 152.720 147.966 147.635 144.526 144.521 153.876 158.291
Inventories 3.191 2.376 2.681 9.022 8.004 3.001 3.437 3.744 9.720 8.489
Receivables 72.554 99.243 95.536 93.312 88.091 99.494 120.317 127.796 136.637 138.855
Cash 828 19.769 49.664 50.386 51.871 45.140 20.772 12.980 7.520 10.947
Shareholders Funds 63.079 105.195 134.279 136.166 135.157 128.236 131.331 138.200 148.794 150.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.431 17.144 14.369 16.554 12.809 19.399 13.195 6.321 5.083 7.830
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.291 euro in 2024 which includes Inventories of 8.489 euro, Receivables of 138.855 euro and cash availability of 10.947 euro.
The company's Equity was valued at 150.460 euro, while total Liabilities amounted to 7.830 euro. Equity increased by 2.498 euro, from 148.794 euro in 2023, to 150.460 in 2024.

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