Financial results - ULTRA GSM XPERT S.R.L.

Financial Summary - Ultra Gsm Xpert S.r.l.
Unique identification code: 44388851
Registration number: J10/753/2021
Nace: 4742
Sales - Ron
54.932
Net Profit - Ron
11.221
Employees
1
Open Account
Company Ultra Gsm Xpert S.r.l. with Fiscal Code 44388851 recorded a turnover of 2024 of 54.932, with a net profit of 11.221 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Gsm Xpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.151 59.719 56.548 54.932
Total Income - EUR - - - - - - 29.151 59.719 56.548 54.932
Total Expenses - EUR - - - - - - 22.323 44.039 37.557 43.161
Gross Profit/Loss - EUR - - - - - - 6.828 15.680 18.991 11.771
Net Profit/Loss - EUR - - - - - - 6.799 15.083 18.426 11.221
Employees - - - - - - 1 2 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 -2.3%, from 56.548 euro in the year 2023, to 54.932 euro in 2024. The Net Profit decreased by -7.101 euro, from 18.426 euro in 2023, to 11.221 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 Gsm Xpert S.r.l. - CUI 44388851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 843 503 693 270
Current Assets - - - - - - 10.673 15.572 28.991 31.535
Inventories - - - - - - 8.038 12.712 24.718 30.317
Receivables - - - - - - 839 1.026 839 834
Cash - - - - - - 1.797 1.834 3.434 384
Shareholders Funds - - - - - - 6.839 15.540 29.084 30.965
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.677 536 600 840
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.535 euro in 2024 which includes Inventories of 30.317 euro, Receivables of 834 euro and cash availability of 384 euro.
The company's Equity was valued at 30.965 euro, while total Liabilities amounted to 840 euro. Equity increased by 2.044 euro, from 29.084 euro in 2023, to 30.965 in 2024.

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