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Financial results - ULTRA MUSIC & FOOD SRL

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Financial Summary - Ultra Music & Food Srl
Unique identification code: 37526870
Registration number: J02/755/2017
Nace: 4711
Sales - Ron
913.900
Net Profit - Ron
14.466
Employees
21
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Company Ultra Music & Food Srl with Fiscal Code 37526870 recorded a turnover of 2024 of 913.900, with a net profit of 14.466 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Music & Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.334 0 92.157 238.644 856.763 937.329 798.122 913.900
Total Income - EUR - - 35.334 0 92.166 241.372 856.771 946.703 814.305 914.183
Total Expenses - EUR - - 70.123 192 74.172 208.483 755.020 874.313 779.469 895.670
Gross Profit/Loss - EUR - - -34.789 -192 17.994 32.889 101.751 72.390 34.836 18.513
Net Profit/Loss - EUR - - -35.142 -192 17.044 30.521 97.638 64.468 27.949 14.466
Employees - - 0 0 3 12 0 0 0 21
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 increased by 15.1%, from 798.122 euro in the year 2023, to 913.900 euro in 2024. The Net Profit decreased by -13.327 euro, from 27.949 euro in 2023, to 14.466 in the last year.
Sales - Ron
Net Profit - Ron
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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 Music & Food Srl - CUI 37526870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 5.768 27.557 78.830 51.281 57.124 45.993
Current Assets - - 186.520 183.097 192.960 24.196 194.315 74.168 64.245 78.766
Inventories - - 0 0 2.481 3.424 57.096 6.704 8.231 14.034
Receivables - - 1 1 4.078 6.235 124.338 24.232 53.254 60.483
Cash - - 186.519 183.096 186.401 14.537 12.882 43.232 2.760 4.249
Shareholders Funds - - -35.033 -34.581 -16.868 35.661 132.509 67.876 28.070 14.951
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 221.552 217.678 215.596 16.091 140.636 57.573 93.299 109.807
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.766 euro in 2024 which includes Inventories of 14.034 euro, Receivables of 60.483 euro and cash availability of 4.249 euro.
The company's Equity was valued at 14.951 euro, while total Liabilities amounted to 109.807 euro. Equity decreased by -12.962 euro, from 28.070 euro in 2023, to 14.951 in 2024.
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