Company Ultra Master Pro Srl with Fiscal Code 14087792
recorded a turnover of 2024 of
39.999,
with a net profit of
559
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultra Master Pro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
394.185
451.105
452.829
458.485
382.370
248.485
277.082
299.977
200.172
39.999
Total Income - EUR
394.196
451.106
466.829
477.073
445.310
287.027
282.374
299.327
211.470
46.368
Total Expenses - EUR
360.682
412.304
414.742
430.727
435.924
284.155
277.023
260.889
186.039
45.291
Gross Profit/Loss - EUR
33.514
38.802
52.086
46.346
9.386
2.872
5.351
38.438
25.431
1.077
Net Profit/Loss - EUR
27.575
31.660
43.207
41.709
5.562
717
2.721
35.557
23.506
559
Employees
6
6
6
8
11
11
11
11
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 -79.9%, from 200.172 euro in the year 2023, to 39.999 euro in 2024.
The Net Profit decreased by -22.816 euro, from 23.506 euro in 2023, to 559 in the last year.
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Financial Reports - Ultra Master Pro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultra Master Pro Srl - CUI 14087792
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.595
22.823
143.153
330.045
259.155
211.146
190.645
198.902
181.583
168.162
Current Assets
50.900
49.552
216.689
114.990
140.502
91.714
116.652
86.678
76.042
8.273
Inventories
25.632
28.589
49.496
58.757
32.416
36.211
42.230
7.470
12.573
0
Receivables
11.119
6.906
156.190
38.058
80.309
40.388
34.733
65.528
35.895
6.782
Cash
14.149
14.057
11.003
18.176
27.776
15.115
39.689
13.681
27.574
1.491
Shareholders Funds
45.302
32.439
75.098
115.429
118.755
117.221
117.343
126.161
142.693
142.572
Social Capital
787
779
766
752
738
724
708
710
708
704
Debts
14.261
39.973
173.109
212.217
216.160
149.801
164.127
140.956
102.785
28.006
Income in Advance
0
0
146.051
117.389
64.945
35.931
25.828
18.462
12.148
5.856
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
"6190 - 6190"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.273 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.782 euro and cash availability of
1.491 euro.
The company's Equity was valued at
142.572 euro, while total Liabilities amounted to
28.006 euro.
Equity increased by 677 euro, from 142.693 euro in 2023, to 142.572 in 2024.
The Debt Ratio was 15.9% in the year 2024.
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