Company Ultimax S.r.l. with Fiscal Code 36768906
recorded a turnover of 2024 of
83.150,
with a net profit of
13.835
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultimax S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
10.447
22.904
41.704
44.997
59.722
218.767
156.806
83.150
Total Income - EUR
-
0
10.448
22.904
41.736
45.220
59.881
219.907
157.919
83.810
Total Expenses - EUR
-
104
5.831
8.857
22.990
37.238
58.050
191.480
125.823
68.401
Gross Profit/Loss - EUR
-
-104
4.617
14.047
18.746
7.982
1.831
28.427
32.096
15.409
Net Profit/Loss - EUR
-
-104
4.303
13.360
17.566
6.908
739
26.555
30.839
13.835
Employees
-
0
0
0
0
0
1
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 decreased by -46.7%, from 156.806 euro in the year 2023, to 83.150 euro in 2024.
The Net Profit decreased by -16.832 euro, from 30.839 euro in 2023, to 13.835 in the last year.
Check the financial reports for the company - Ultimax S.r.l.
Financial Rating - ULTIMAX S.R.L.
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Payment Limits - Ultimax S.r.l.
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Prob. of insolvency - Ultimax S.r.l.
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Financial Reports - Ultimax S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.066 euro in 2024 which includes Inventories of
809 euro, Receivables of
13.239 euro and cash availability of
14.018 euro.
The company's Equity was valued at
25.839 euro, while total Liabilities amounted to
7.997 euro.
Equity decreased by -38.434 euro, from 64.634 euro in 2023, to 25.839 in 2024.
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