Financial results - ULTIMATE DRIVE S.R.L.

Financial Summary - Ultimate Drive S.r.l.
Unique identification code: 49153082
Registration number: J23/7789/2023
Nace: 7711
Sales - Ron
75.341
Net Profit - Ron
64.137
Employees
1
Open Account
Company Ultimate Drive S.r.l. with Fiscal Code 49153082 recorded a turnover of 2024 of 75.341, with a net profit of 64.137 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultimate Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.012 75.341
Total Income - EUR - - - - - - - - 11.613 76.930
Total Expenses - EUR - - - - - - - - 534 12.039
Gross Profit/Loss - EUR - - - - - - - - 11.079 64.891
Net Profit/Loss - EUR - - - - - - - - 10.965 64.137
Employees - - - - - - - - 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 588.0%, from 11.012 euro in the year 2023, to 75.341 euro in 2024. The Net Profit increased by 53.233 euro, from 10.965 euro in 2023, to 64.137 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 - Ultimate Drive S.r.l. - CUI 49153082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 11.293 77.822
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 11.206 38.027
Cash - - - - - - - - 88 39.795
Shareholders Funds - - - - - - - - 11.006 75.082
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 288 2.740
Income in Advance - - - - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.027 euro and cash availability of 39.795 euro.
The company's Equity was valued at 75.082 euro, while total Liabilities amounted to 2.740 euro. Equity increased by 64.137 euro, from 11.006 euro in 2023, to 75.082 in 2024.

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