Financial results - ULTRA MIX BRO SRL

Financial Summary - Ultra Mix Bro Srl
Unique identification code: 31382288
Registration number: J10/243/2013
Nace: 9511
Sales - Ron
36.902
Net Profit - Ron
8.112
Employees
1
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Company Ultra Mix Bro Srl with Fiscal Code 31382288 recorded a turnover of 2024 of 36.902, with a net profit of 8.112 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Mix Bro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.359 8.239 11.139 20.315 26.368 27.291 22.634 65.670 41.431 36.902
Total Income - EUR 16.360 9.933 11.894 20.316 26.369 27.291 22.635 65.674 41.432 36.905
Total Expenses - EUR 7.732 9.018 11.227 17.378 22.794 17.698 17.525 54.919 34.913 28.424
Gross Profit/Loss - EUR 8.628 915 667 2.938 3.574 9.593 5.111 10.755 6.519 8.481
Net Profit/Loss - EUR 8.137 687 549 2.622 3.265 9.170 4.643 9.934 6.107 8.112
Employees 1 1 1 2 3 2 1 2 2 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 -10.4%, from 41.431 euro in the year 2023, to 36.902 euro in 2024. The Net Profit increased by 2.039 euro, from 6.107 euro in 2023, to 8.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultra Mix Bro Srl - CUI 31382288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 126 123 1.657 3.060 3.002 4.011 7.675 8.275 8.228
Current Assets 12.582 13.936 14.299 18.850 18.962 27.268 26.196 20.162 22.793 23.985
Inventories 5.404 7.336 12.693 14.684 12.081 12.835 15.459 5.985 1.658 2.206
Receivables 225 147 398 1.582 766 717 1.059 3.393 1.427 3.290
Cash 6.953 6.452 1.208 2.584 6.115 13.716 9.678 10.784 19.708 18.488
Shareholders Funds 12.115 12.678 13.012 15.396 18.363 27.185 26.969 24.180 22.303 21.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 594 1.383 1.410 5.111 3.658 3.085 3.237 3.658 9.801 10.593
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.985 euro in 2024 which includes Inventories of 2.206 euro, Receivables of 3.290 euro and cash availability of 18.488 euro.
The company's Equity was valued at 21.620 euro, while total Liabilities amounted to 10.593 euro. Equity decreased by -558 euro, from 22.303 euro in 2023, to 21.620 in 2024.

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