Financial results - ULTIMATE IMPEX S.R.L.

Financial Summary - Ultimate Impex S.r.l.
Unique identification code: 3894002
Registration number: J08/1280/1993
Nace: 7420
Sales - Ron
140.679
Net Profit - Ron
16.615
Employees
2
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Company Ultimate Impex S.r.l. with Fiscal Code 3894002 recorded a turnover of 2024 of 140.679, with a net profit of 16.615 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

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
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 9.0%, from 129.738 euro in the year 2023, to 140.679 euro in 2024. The Net Profit decreased by -6.339 euro, from 23.083 euro in 2023, to 16.615 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 Impex S.r.l. - CUI 3894002

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.880 euro in 2024 which includes Inventories of 19.411 euro, Receivables of 28.915 euro and cash availability of 10.555 euro.
The company's Equity was valued at 39.745 euro, while total Liabilities amounted to 20.199 euro. Equity increased by 12.354 euro, from 27.545 euro in 2023, to 39.745 in 2024.

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