Financial results - ULTRA FIRE SYSTEM S.R.L.

Financial Summary - Ultra Fire System S.r.l.
Unique identification code: 43634842
Registration number: J15/118/2021
Nace: 8020
Sales - Ron
15.526
Net Profit - Ron
-3.792
Employees
1
Open Account
Company Ultra Fire System S.r.l. with Fiscal Code 43634842 recorded a turnover of 2024 of 15.526, with a net profit of -3.792 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Fire System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 40.633 84.808 15.526
Total Income - EUR - - - - - - 0 40.633 84.808 15.526
Total Expenses - EUR - - - - - - 1.636 13.182 46.611 19.186
Gross Profit/Loss - EUR - - - - - - -1.636 27.451 38.197 -3.660
Net Profit/Loss - EUR - - - - - - -1.636 26.256 31.902 -3.792
Employees - - - - - - 0 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 -81.6%, from 84.808 euro in the year 2023, to 15.526 euro in 2024. The Net Profit decreased by -31.724 euro, from 31.902 euro in 2023, to 0 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 - Ultra Fire System S.r.l. - CUI 43634842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 861 258 3.715 2.960
Current Assets - - - - - - 73 28.755 36.282 7.144
Inventories - - - - - - 0 0 693 771
Receivables - - - - - - 0 0 22.017 1.119
Cash - - - - - - 73 28.755 13.571 5.254
Shareholders Funds - - - - - - -1.596 24.655 31.942 3.498
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.529 4.357 8.054 6.606
Income in Advance - - - - - - 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.144 euro in 2024 which includes Inventories of 771 euro, Receivables of 1.119 euro and cash availability of 5.254 euro.
The company's Equity was valued at 3.498 euro, while total Liabilities amounted to 6.606 euro. Equity decreased by -28.266 euro, from 31.942 euro in 2023, to 3.498 in 2024.

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