| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.904 | 37.384 | 34.882 | 34.235 | 8.297 | 7.704 | 4.452 | 16.791 | 17.604 | 19.815 |
| Total Income - EUR | 31.897 | 47.025 | 45.853 | 47.667 | 10.820 | 19.595 | 13.361 | 24.212 | 30.628 | 32.305 |
| Total Expenses - EUR | 46.307 | 59.716 | 42.997 | 44.104 | 14.792 | 19.364 | 12.843 | 23.687 | 26.461 | 27.452 |
| Gross Profit/Loss - EUR | -14.410 | -12.690 | 2.857 | 3.563 | -3.972 | 230 | 518 | 526 | 4.168 | 4.853 |
| Net Profit/Loss - EUR | -15.244 | -13.064 | 1.205 | 3.211 | -4.204 | 11 | 227 | 359 | 3.901 | 3.944 |
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ultimat Comimpex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.116 | 20.759 | 24.454 | 20.918 | 18.362 | 27.884 | 40.761 | 39.650 | 40.988 | 35.726 |
| Current Assets | 18.194 | 16.623 | 16.496 | 16.105 | 21.724 | 14.617 | 15.882 | 20.827 | 15.739 | 15.034 |
| Inventories | 12.449 | 13.820 | 14.543 | 15.058 | 14.505 | 13.418 | 11.457 | 9.745 | 10.705 | 8.996 |
| Receivables | 4.882 | 2.562 | 1.575 | 46 | 1.507 | 1.048 | 1.859 | 7.467 | 2.992 | 1.438 |
| Cash | 863 | 242 | 377 | 1.000 | 5.712 | 152 | 2.565 | 3.615 | 2.043 | 4.600 |
| Shareholders Funds | -80.074 | -92.321 | -89.553 | -84.699 | -87.262 | -85.597 | -83.473 | -83.372 | -79.219 | -74.832 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 135.384 | 129.703 | 130.503 | 121.722 | 127.348 | 128.098 | 140.115 | 143.850 | 135.945 | 125.592 |
| 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
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Comments - Ultimat Comimpex Srl