Financial results - ULTRA LEVEL SRL

Financial Summary - Ultra Level Srl
Unique identification code: 28502082
Registration number: J24/493/2011
Nace: 4532
Sales - Ron
23.222
Net Profit - Ron
2.108
Employees
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Company Ultra Level Srl with Fiscal Code 28502082 recorded a turnover of 2024 of 23.222, with a net profit of 2.108 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Level Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.891 38.282 31.785 30.041 25.997 21.154 24.054 25.002 26.259 23.222
Total Income - EUR 34.896 38.317 31.971 30.041 25.997 21.154 24.054 25.002 26.259 23.222
Total Expenses - EUR 30.360 33.175 26.455 25.905 22.767 18.359 21.844 22.588 23.890 20.713
Gross Profit/Loss - EUR 4.537 5.142 5.516 4.136 3.230 2.795 2.210 2.414 2.369 2.510
Net Profit/Loss - EUR 3.490 3.994 4.563 3.234 2.451 2.351 1.488 1.664 1.990 2.108
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. In the last year of activity, the sales decreased by -11.1%, from 26.259 euro in the year 2023, to 23.222 euro in 2024. The Net Profit increased by 129 euro, from 1.990 euro in 2023, to 2.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ULTRA LEVEL SRL

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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 Level Srl - CUI 28502082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.392 13.894 19.968 23.300 25.436 28.614 29.585 32.029 34.643 38.113
Inventories 1.701 581 2.559 2.235 3.084 4.123 4.029 4.725 4.292 4.174
Receivables 0 4.712 4.634 5.389 5.285 5.185 5.070 5.086 25.287 25.145
Cash 7.691 8.602 12.774 15.675 17.067 19.306 20.485 22.218 5.064 8.794
Shareholders Funds 7.144 11.065 15.440 18.391 20.486 22.448 23.438 25.174 27.088 29.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.248 2.830 4.528 4.909 4.950 6.167 6.147 6.855 7.554 9.068
Income in Advance 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.113 euro in 2024 which includes Inventories of 4.174 euro, Receivables of 25.145 euro and cash availability of 8.794 euro.
The company's Equity was valued at 29.045 euro, while total Liabilities amounted to 9.068 euro. Equity increased by 2.108 euro, from 27.088 euro in 2023, to 29.045 in 2024.

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