Financial results - ULTIMULL DATANET SRL

Financial Summary - Ultimull Datanet Srl
Unique identification code: 37884208
Registration number: J2017011162409
Nace: 6210
Sales - Ron
168.536
Net Profit - Ron
57.397
Employees
5
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Company Ultimull Datanet Srl with Fiscal Code 37884208 recorded a turnover of 2024 of 168.536, with a net profit of 57.397 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultimull Datanet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 25.379 55.801 169.110 146.125 93.612 40.230 168.536
Total Income - EUR - - 0 25.379 66.081 170.095 146.125 93.612 73.620 194.338
Total Expenses - EUR - - 201 31.564 33.932 48.258 95.489 27.631 68.905 131.961
Gross Profit/Loss - EUR - - -201 -6.185 32.149 121.837 50.635 65.981 4.715 62.377
Net Profit/Loss - EUR - - -201 -6.206 31.591 120.146 48.115 65.186 4.545 57.397
Employees - - 1 3 3 3 3 3 2 5
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 321.3%, from 40.230 euro in the year 2023, to 168.536 euro in 2024. The Net Profit increased by 52.877 euro, from 4.545 euro in 2023, to 57.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultimull Datanet Srl - CUI 37884208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.252 22.320 4.065 248 242 243 172.658 269.527
Current Assets - - 58 26.507 69.140 226.419 301.910 274.719 281.222 346.322
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 4.728 60.627 224.039 280.199 266.249 276.522 332.071
Cash - - 58 21.779 8.513 2.381 21.711 8.470 4.700 14.250
Shareholders Funds - - -157 -6.231 56.163 175.244 161.407 242.971 246.780 300.375
Social Capital - - 44 172 105 103 505 507 505 503
Debts - - 41.467 55.058 17.042 51.423 140.745 31.991 114.078 236.885
Income in Advance - - 0 0 0 0 0 0 93.022 78.589
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 332.071 euro and cash availability of 14.250 euro.
The company's Equity was valued at 300.375 euro, while total Liabilities amounted to 236.885 euro. Equity increased by 54.974 euro, from 246.780 euro in 2023, to 300.375 in 2024. The Debt Ratio was 38.5% in the year 2024.

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