Financial results - ULTRA MOB SRL

Financial Summary - Ultra Mob Srl
Unique identification code: 18228916
Registration number: J2005000571149
Nace: 3100
Sales - Ron
83.360
Net Profit - Ron
3.882
Employees
2
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Company Ultra Mob Srl with Fiscal Code 18228916 recorded a turnover of 2024 of 83.360, with a net profit of 3.882 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.757 100.672 90.703 85.381 100.882 86.732 91.065 97.335 107.352 83.360
Total Income - EUR 95.273 103.625 93.916 88.153 103.224 89.258 92.435 97.600 107.480 84.075
Total Expenses - EUR 93.189 103.212 96.013 89.495 101.740 82.279 90.682 101.055 109.561 77.689
Gross Profit/Loss - EUR 2.084 413 -2.098 -1.342 1.484 6.979 1.753 -3.456 -2.081 6.386
Net Profit/Loss - EUR 1.986 -593 -3.005 -2.224 452 6.086 829 -4.412 -3.153 3.882
Employees 5 0 5 5 5 3 3 3 2 2
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 -21.9%, from 107.352 euro in the year 2023, to 83.360 euro in 2024. The Net Profit increased by 3.882 euro, from 0 euro in 2023, to 3.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ULTRA MOB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultra Mob Srl - CUI 18228916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.758 1.508 1.318 1.119 919
Current Assets 17.909 19.910 16.352 10.360 12.843 10.830 14.516 13.902 11.200 8.347
Inventories 11.728 6.867 9.867 10.217 10.416 9.769 10.194 12.778 4.845 7.628
Receivables 4.107 11.146 3.846 0 0 12 181 855 181 180
Cash 2.074 1.897 2.639 143 2.427 1.050 4.141 270 6.174 538
Shareholders Funds 667 47 -2.958 -5.128 -4.577 1.596 2.389 -2.015 -763 -758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.826 20.442 19.880 16.176 18.095 11.654 14.282 17.885 13.730 10.668
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.347 euro in 2024 which includes Inventories of 7.628 euro, Receivables of 180 euro and cash availability of 538 euro.
The company's Equity was valued at -758 euro, while total Liabilities amounted to 10.668 euro. Equity increased by 0 euro, from -763 euro in 2023, to -758 in 2024.

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