Financial results - ULTIMATE PROMOTION SRL

Financial Summary - Ultimate Promotion Srl
Unique identification code: 35823310
Registration number: J12/1147/2016
Nace: 7311
Sales - Ron
54.636
Net Profit - Ron
27.858
Employees
1
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Company Ultimate Promotion Srl with Fiscal Code 35823310 recorded a turnover of 2024 of 54.636, with a net profit of 27.858 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 94.012 149.530 259.586 258.298 141.800 58.367 34.200 48.272 54.636
Total Income - EUR - 94.040 149.584 259.601 258.299 141.800 60.085 34.221 48.272 54.636
Total Expenses - EUR - 9.348 29.121 86.162 96.025 48.092 34.946 20.954 19.998 26.242
Gross Profit/Loss - EUR - 84.692 120.463 173.439 162.274 93.708 25.138 13.267 28.274 28.394
Net Profit/Loss - EUR - 82.622 118.967 170.843 160.091 92.623 24.620 12.937 27.791 27.858
Employees - 5 5 4 4 2 2 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 13.8%, from 48.272 euro in the year 2023, to 54.636 euro in 2024. The Net Profit increased by 222 euro, from 27.791 euro in 2023, to 27.858 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 Promotion Srl - CUI 35823310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 746 367 4.840 4.731 2.730 0 0 865 527
Current Assets - 83.676 132.760 204.962 163.590 94.344 27.560 18.406 33.889 28.771
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 55.866 70.605 66.512 28.102 5.526 16.119 11.144 19.404
Cash - 83.676 76.894 134.357 97.078 66.243 22.034 2.287 22.746 9.367
Shareholders Funds - 82.666 119.238 200.862 160.142 92.673 24.669 12.986 32.141 27.906
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.755 13.888 8.940 8.180 4.401 2.891 5.419 2.614 1.392
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.404 euro and cash availability of 9.367 euro.
The company's Equity was valued at 27.906 euro, while total Liabilities amounted to 1.392 euro. Equity decreased by -4.054 euro, from 32.141 euro in 2023, to 27.906 in 2024.

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