Financial results - ULTRA MOTO S.R.L.

Financial Summary - Ultra Moto S.r.l.
Unique identification code: 48678823
Registration number: J2023000488113
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-4.049
Employees
1
Open Account
Company Ultra Moto S.r.l. with Fiscal Code 48678823 recorded a turnover of 2024 of - , with a net profit of -4.049 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Moto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 50.955 0
Total Income - EUR - - - - - - - - 50.979 0
Total Expenses - EUR - - - - - - - - 22.154 4.049
Gross Profit/Loss - EUR - - - - - - - - 28.826 -4.049
Net Profit/Loss - EUR - - - - - - - - 28.313 -4.049
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Moto S.r.l. - CUI 48678823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 49.923 34.568
Inventories - - - - - - - - 135 134
Receivables - - - - - - - - 30.188 30.033
Cash - - - - - - - - 19.601 4.401
Shareholders Funds - - - - - - - - 28.313 24.106
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 21.611 10.463
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.568 euro in 2024 which includes Inventories of 134 euro, Receivables of 30.033 euro and cash availability of 4.401 euro.
The company's Equity was valued at 24.106 euro, while total Liabilities amounted to 10.463 euro. Equity decreased by -4.049 euro, from 28.313 euro in 2023, to 24.106 in 2024.

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