Company Ultra S.r.l. with Fiscal Code 4805879
recorded a turnover of 2024 of
- ,
with a net profit of
-355
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.623
1.115
4.271
4.924
2.118
788
0
0
0
0
Total Income - EUR
10.623
1.115
4.271
5.174
2.118
788
0
0
0
0
Total Expenses - EUR
8.859
1.776
3.101
4.138
2.007
1.687
635
308
268
355
Gross Profit/Loss - EUR
1.764
-661
1.170
1.037
111
-898
-635
-308
-268
-355
Net Profit/Loss - EUR
1.445
-694
1.042
889
47
-922
-635
-308
-268
-355
Employees
0
0
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.
Check the financial reports for the company - Ultra S.r.l.
Financial Rating - ULTRA S.R.L.
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Financial Rating
Payment Limits - Ultra S.r.l.
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Prob. of insolvency - Ultra S.r.l.
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Insolvency Probability
Financial Reports - Ultra 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
23.136 euro in 2024 which includes Inventories of
18.571 euro, Receivables of
4.226 euro and cash availability of
339 euro.
The company's Equity was valued at
-118.077 euro, while total Liabilities amounted to
140.495 euro.
Equity decreased by -355 euro, from -118.383 euro in 2023, to -118.077 in 2024.
The Debt Ratio was 604.8% in the year 2024.
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