| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 148.963 | 141.948 | 162.582 | 146.002 | 153.976 | 93.396 | 123.226 | 116.015 | 129.738 | 140.679 |
| Total Income - EUR | 149.054 | 150.772 | 162.684 | 147.386 | 153.976 | 96.153 | 125.185 | 116.083 | 129.741 | 140.718 |
| Total Expenses - EUR | 139.615 | 131.847 | 148.310 | 134.803 | 138.815 | 90.293 | 118.534 | 98.013 | 105.516 | 120.900 |
| Gross Profit/Loss - EUR | 9.439 | 18.924 | 14.374 | 12.583 | 15.161 | 5.861 | 6.651 | 18.070 | 24.225 | 19.817 |
| Net Profit/Loss - EUR | 7.911 | 15.895 | 11.743 | 11.109 | 13.622 | 5.084 | 5.528 | 17.048 | 23.083 | 16.615 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ultimate Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 20.364 | 15.948 | 11.712 | 7.565 | 5.661 | 1.834 | 1.584 | 1.325 | 1.064 |
| Current Assets | 49.238 | 39.757 | 46.129 | 45.747 | 63.077 | 76.379 | 90.006 | 98.788 | 72.430 | 58.880 |
| Inventories | 8.860 | 11.922 | 12.468 | 13.136 | 13.605 | 16.996 | 15.230 | 20.920 | 21.627 | 19.411 |
| Receivables | 38.102 | 27.359 | 39.382 | 40.609 | 41.091 | 26.268 | 30.305 | 26.904 | 41.037 | 28.915 |
| Cash | 2.276 | 476 | -5.721 | -7.999 | 8.380 | 33.115 | 44.471 | 50.964 | 9.767 | 10.555 |
| Shareholders Funds | 19.943 | 17.934 | 29.373 | 35.645 | 43.329 | 47.592 | 52.065 | 63.090 | 27.545 | 39.745 |
| Social Capital | 902 | 893 | 878 | 862 | 845 | 829 | 811 | 813 | 811 | 806 |
| Debts | 29.507 | 42.318 | 32.771 | 21.867 | 27.313 | 34.459 | 39.909 | 37.282 | 46.210 | 20.199 |
| 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 | "7420 - 7420" | |||||||||
| CAEN Financial Year |
7420
|
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Comments - Ultimate Impex S.r.l.