Financial results - ULTIMAT COMIMPEX SRL

Financial Summary - Ultimat Comimpex Srl
Unique identification code: 4411157
Registration number: J05/2268/1993
Nace: 5590
Sales - Ron
19.815
Net Profit - Ron
3.944
Employees
1
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Company Ultimat Comimpex Srl with Fiscal Code 4411157 recorded a turnover of 2024 of 19.815, with a net profit of 3.944 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultimat Comimpex Srl

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
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 increased by 13.2%, from 17.604 euro in the year 2023, to 19.815 euro in 2024. The Net Profit increased by 65 euro, from 3.901 euro in 2023, to 3.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultimat Comimpex Srl - CUI 4411157

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.034 euro in 2024 which includes Inventories of 8.996 euro, Receivables of 1.438 euro and cash availability of 4.600 euro.
The company's Equity was valued at -74.832 euro, while total Liabilities amounted to 125.592 euro. Equity increased by 3.944 euro, from -79.219 euro in 2023, to -74.832 in 2024.

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