Financial results - ULTIMATE SOUND CUSTOM IN-EAR SRL

Financial Summary - Ultimate Sound Custom In-Ear Srl
Unique identification code: 31284433
Registration number: J40/2490/2013
Nace: 4652
Sales - Ron
30.780
Net Profit - Ron
4.792
Employees
Open Account
Company Ultimate Sound Custom In-Ear Srl with Fiscal Code 31284433 recorded a turnover of 2024 of 30.780, with a net profit of 4.792 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultimate Sound Custom In-Ear Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.826 36.096 23.045 22.113 19.425 9.318 13.405 18.323 23.483 30.780
Total Income - EUR 29.831 36.096 23.045 22.113 19.425 9.318 13.405 18.323 23.483 31.274
Total Expenses - EUR 16.224 25.734 17.912 11.116 9.990 6.016 10.672 12.177 19.320 25.533
Gross Profit/Loss - EUR 13.608 10.362 5.133 10.996 9.435 3.301 2.733 6.146 4.163 5.741
Net Profit/Loss - EUR 12.713 9.279 4.562 10.333 8.903 3.076 2.407 5.671 3.440 4.792
Employees 1 1 0 0 0 0 0 0 0 0
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 31.8%, from 23.483 euro in the year 2023, to 30.780 euro in 2024. The Net Profit increased by 1.371 euro, from 3.440 euro in 2023, to 4.792 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 Sound Custom In-Ear Srl - CUI 31284433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 3.752
Current Assets 22.203 22.357 14.267 23.243 31.859 29.249 25.555 11.134 16.144 14.858
Inventories 3.224 1.182 873 615 687 742 560 4.339 8.498 7.584
Receivables 2.039 3.286 2.295 2.419 1.857 1.822 1.782 1.787 1.881 2.268
Cash 16.940 17.889 11.098 20.208 29.314 26.685 23.213 5.007 5.765 5.006
Shareholders Funds 21.847 21.996 13.113 23.205 31.658 28.966 25.272 5.719 9.142 13.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 356 361 1.154 37 200 283 282 5.414 7.001 4.727
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.858 euro in 2024 which includes Inventories of 7.584 euro, Receivables of 2.268 euro and cash availability of 5.006 euro.
The company's Equity was valued at 13.883 euro, while total Liabilities amounted to 4.727 euro. Equity increased by 4.792 euro, from 9.142 euro in 2023, to 13.883 in 2024.

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