Financial results - ULTRA SMART HOME S.R.L.

Financial Summary - Ultra Smart Home S.r.l.
Unique identification code: 40933173
Registration number: J2019004706407
Nace: 6220
Sales - Ron
67.608
Net Profit - Ron
15.237
Employees
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Company Ultra Smart Home S.r.l. with Fiscal Code 40933173 recorded a turnover of 2024 of 67.608, with a net profit of 15.237 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.543 32.350 25.715 30.117 78.763 67.608
Total Income - EUR - - - - 5.544 32.353 25.715 30.121 78.928 67.608
Total Expenses - EUR - - - - 9.482 22.782 20.288 22.760 47.225 49.911
Gross Profit/Loss - EUR - - - - -3.938 9.571 5.427 7.360 31.703 17.697
Net Profit/Loss - EUR - - - - -4.110 8.634 4.661 6.536 26.696 15.237
Employees - - - - 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. In the last year of activity, the sales decreased by -13.7%, from 78.763 euro in the year 2023, to 67.608 euro in 2024. The Net Profit decreased by -11.310 euro, from 26.696 euro in 2023, to 15.237 in the last year.
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 Smart Home S.r.l. - CUI 40933173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.559 2.428
Current Assets - - - - 10.142 13.277 22.476 20.984 42.295 24.516
Inventories - - - - 8.986 7.514 9.596 5.738 12.706 9.158
Receivables - - - - 752 2.561 2.767 3.239 3.875 6.268
Cash - - - - 405 3.203 10.112 12.008 25.714 9.090
Shareholders Funds - - - - -4.068 4.643 9.201 11.709 26.736 16.694
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.210 8.634 13.275 9.275 17.118 10.250
Income in Advance - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.516 euro in 2024 which includes Inventories of 9.158 euro, Receivables of 6.268 euro and cash availability of 9.090 euro.
The company's Equity was valued at 16.694 euro, while total Liabilities amounted to 10.250 euro. Equity decreased by -9.893 euro, from 26.736 euro in 2023, to 16.694 in 2024.

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