Company Ultimex Trading S.r.l. with Fiscal Code 11583945
recorded a turnover of 2024 of
77.890,
with a net profit of
3.430
and having an average number of employees of
3.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
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 7.8%, from 72.631 euro in the year 2023, to 77.890 euro in 2024.
The Net Profit increased by 3.430 euro, from 0 euro in 2023, to 3.430 in the last year.
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Financial Rating - ULTIMEX TRADING S.R.L.
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Payment Limits - Ultimex Trading S.r.l.
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Prob. of insolvency - Ultimex Trading S.r.l.
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Insolvency Probability
Financial Reports - Ultimex Trading 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
211.370 euro in 2024 which includes Inventories of
112 euro, Receivables of
207.695 euro and cash availability of
3.564 euro.
The company's Equity was valued at
624 euro, while total Liabilities amounted to
226.085 euro.
Equity increased by 3.430 euro, from -2.822 euro in 2023, to 624 in 2024.
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