Company Ultra Master Service S.r.l. with Fiscal Code 40298330
recorded a turnover of 2024 of
72.017,
with a net profit of
8.344
and having an average number of employees of
- .
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultra Master Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
1.437
51.182
56.943
59.512
72.017
Total Income - EUR
-
-
-
-
0
42.777
51.221
57.014
59.512
72.017
Total Expenses - EUR
-
-
-
-
2.218
25.951
61.905
55.886
58.482
62.647
Gross Profit/Loss - EUR
-
-
-
-
-2.218
16.826
-10.683
1.128
1.030
9.370
Net Profit/Loss - EUR
-
-
-
-
-2.218
16.811
-11.134
558
512
8.344
Employees
-
-
-
-
0
3
4
0
1
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 increased by 21.7%, from 59.512 euro in the year 2023, to 72.017 euro in 2024.
The Net Profit increased by 7.834 euro, from 512 euro in 2023, to 8.344 in the last year.
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Financial Rating - ULTRA MASTER SERVICE S.R.L.
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Prob. of insolvency - Ultra Master Service S.r.l.
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Insolvency Probability
Financial Reports - Ultra Master Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultra Master Service S.r.l. - CUI 40298330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
28.421
26.818
22.461
18.757
14.938
11.114
Current Assets
-
-
-
-
2.859
872
11.312
22.651
34.429
39.121
Inventories
-
-
-
-
2.809
367
8.446
20.886
23.231
28.919
Receivables
-
-
-
-
0
93
246
514
3.826
5.287
Cash
-
-
-
-
50
412
2.620
1.251
7.372
4.915
Shareholders Funds
-
-
-
-
-2.176
14.677
3.217
3.786
4.286
12.606
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
33.456
13.013
30.556
37.623
45.081
37.629
Income in Advance
-
-
-
-
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.121 euro in 2024 which includes Inventories of
28.919 euro, Receivables of
5.287 euro and cash availability of
4.915 euro.
The company's Equity was valued at
12.606 euro, while total Liabilities amounted to
37.629 euro.
Equity increased by 8.344 euro, from 4.286 euro in 2023, to 12.606 in 2024.
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