Financial results - ULTIMATE COMPUTERS SRL

Financial Summary - Ultimate Computers Srl
Unique identification code: 30550111
Registration number: J35/1967/2012
Nace: 4741
Sales - Ron
165.762
Net Profit - Ron
3.172
Employees
5
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Company Ultimate Computers Srl with Fiscal Code 30550111 recorded a turnover of 2024 of 165.762, with a net profit of 3.172 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultimate Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.043 64.230 75.738 89.418 106.412 91.054 100.554 113.486 139.752 165.762
Total Income - EUR 49.489 64.253 76.263 89.429 107.125 92.252 100.557 113.486 139.753 165.722
Total Expenses - EUR 49.736 65.249 81.036 86.417 95.089 88.432 93.901 110.077 124.425 159.154
Gross Profit/Loss - EUR -247 -997 -4.773 3.012 12.036 3.820 6.656 3.409 15.328 6.568
Net Profit/Loss - EUR -1.727 -1.808 -5.535 2.118 10.964 2.968 5.772 2.444 14.126 3.172
Employees 5 3 4 2 3 3 3 3 3 5
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 19.3%, from 139.752 euro in the year 2023, to 165.762 euro in 2024. The Net Profit decreased by -10.875 euro, from 14.126 euro in 2023, to 3.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultimate Computers Srl - CUI 30550111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 45 27 0 0 1.131 914 14.253 16.181 10.202
Current Assets 10.520 7.724 9.486 12.138 20.816 17.538 24.778 25.118 27.688 31.262
Inventories 9.606 3.610 7.690 5.902 11.403 12.330 14.793 19.260 15.210 20.469
Receivables 154 682 261 1.388 1.708 1.693 2.384 1.553 2.194 1.604
Cash 761 3.432 1.535 4.848 7.704 3.515 7.601 4.306 10.284 9.189
Shareholders Funds -4.469 -6.231 -11.661 -9.330 1.470 4.410 10.084 12.560 26.648 29.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.090 14.000 21.174 21.467 19.346 14.258 15.608 26.812 17.221 11.794
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.262 euro in 2024 which includes Inventories of 20.469 euro, Receivables of 1.604 euro and cash availability of 9.189 euro.
The company's Equity was valued at 29.670 euro, while total Liabilities amounted to 11.794 euro. Equity increased by 3.172 euro, from 26.648 euro in 2023, to 29.670 in 2024.

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