Company Ultra Mix Team 360 Srl with Fiscal Code 16952768
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultra Mix Team 360 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
3.376
0
0
1.566
0
0
0
Total Income - EUR
0
0
-
3.376
0
0
1.859
0
0
0
Total Expenses - EUR
84
69
-
1.271
990
1.286
1.820
6
0
0
Gross Profit/Loss - EUR
-84
-69
-
2.106
-990
-1.286
40
-6
0
0
Net Profit/Loss - EUR
-84
-69
-
2.004
-990
-1.286
-15
-6
0
0
Employees
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.
Check the financial reports for the company - Ultra Mix Team 360 Srl
Financial Rating - ULTRA MIX TEAM 360 SRL
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Financial Rating
Payment Limits - Ultra Mix Team 360 Srl
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Prob. of insolvency - Ultra Mix Team 360 Srl
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Insolvency Probability
Financial Reports - Ultra Mix Team 360 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 Mix Team 360 Srl - CUI 16952768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
0
0
0
Current Assets
18.593
18.335
-
22.486
20.259
18.589
18.181
18.231
18.176
18.067
Inventories
950
940
-
907
890
873
854
856
854
849
Receivables
13.614
13.488
-
13.007
12.756
12.514
12.289
12.327
12.290
12.221
Cash
4.029
3.907
-
8.571
6.613
5.202
5.038
5.048
5.032
4.997
Shareholders Funds
17.829
17.578
-
21.529
20.122
18.455
18.031
18.081
18.026
17.925
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
764
756
-
956
136
134
150
150
150
142
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.067 euro in 2024 which includes Inventories of
849 euro, Receivables of
12.221 euro and cash availability of
4.997 euro.
The company's Equity was valued at
17.925 euro, while total Liabilities amounted to
142 euro.
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