Financial results - ULTRA MEDIA SERVICES SRL

Financial Summary - Ultra Media Services Srl
Unique identification code: 34958076
Registration number: J40/10775/2015
Nace: 7311
Sales - Ron
46.080
Net Profit - Ron
31.827
Employees
1
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Company Ultra Media Services Srl with Fiscal Code 34958076 recorded a turnover of 2024 of 46.080, with a net profit of 31.827 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Media Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.790 48.523 41.617 48.898 19.487 27.908 31.788 84.397 78.035 46.080
Total Income - EUR 48.790 54.260 42.732 53.447 22.213 29.158 36.744 92.784 80.910 47.461
Total Expenses - EUR 1.154 7.522 6.832 7.269 6.254 7.239 5.436 13.342 16.456 15.174
Gross Profit/Loss - EUR 47.636 46.738 35.900 46.178 15.959 21.919 31.308 79.442 64.454 32.287
Net Profit/Loss - EUR 46.172 45.217 34.652 44.635 15.342 21.308 30.421 78.374 63.689 31.827
Employees 0 0 0 0 0 0 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 -40.6%, from 78.035 euro in the year 2023, to 46.080 euro in 2024. The Net Profit decreased by -31.506 euro, from 63.689 euro in 2023, to 31.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultra Media Services Srl - CUI 34958076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 0 0 0 0 0 0 0 1.121 836
Current Assets 48.791 88.963 35.177 45.639 23.009 21.989 31.268 78.732 63.497 49.496
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.790 2.779 10.353 21.425 12.720 7.036 10.426 64.124 59.268 36.234
Cash 1 86.184 24.824 24.214 10.289 14.952 20.843 14.608 4.229 13.262
Shareholders Funds 46.217 45.270 34.704 44.687 15.393 21.357 30.469 78.423 63.738 31.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.661 43.693 472 969 7.636 658 887 864 905 18.592
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.234 euro and cash availability of 13.262 euro.
The company's Equity was valued at 31.875 euro, while total Liabilities amounted to 18.592 euro. Equity decreased by -31.506 euro, from 63.738 euro in 2023, to 31.875 in 2024.

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