| 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 |
Check the financial reports for the company - Ultra Mob Srl
| 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
|
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Comments - Ultra Mob Srl