Financial results - ULTRA SPEED MOTORS SRL

Financial Summary - Ultra Speed Motors Srl
Unique identification code: 17864095
Registration number: J2005002022085
Nace: 9623
Sales - Ron
11.230
Net Profit - Ron
-6.360
Employees
1
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Company Ultra Speed Motors Srl with Fiscal Code 17864095 recorded a turnover of 2024 of 11.230, with a net profit of -6.360 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Speed Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.817 36.132 53.480 31.285 53.263 41.586 47.542 36.872 28.358 11.230
Total Income - EUR 6.817 36.132 53.480 31.647 53.263 42.400 47.542 36.872 28.358 11.277
Total Expenses - EUR 21.211 29.690 38.023 41.350 48.384 31.633 30.823 30.701 37.922 17.553
Gross Profit/Loss - EUR -14.395 6.442 15.457 -9.703 4.879 10.766 16.719 6.171 -9.564 -6.276
Net Profit/Loss - EUR -14.599 6.081 14.848 -10.020 4.346 10.447 16.672 5.837 -9.805 -6.360
Employees 1 2 3 4 4 3 2 2 2 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. In the last year of activity, the sales decreased by -60.2%, from 28.358 euro in the year 2023, to 11.230 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultra Speed Motors Srl - CUI 17864095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.629 5.827 5.242 5.026 0 0 0 0 0 1.843
Current Assets 5.742 2.900 6.813 2.520 2.035 2.685 11.298 17.753 16.596 3.245
Inventories 1.082 69 186 313 118 455 445 1.000 997 419
Receivables 3.618 1.110 851 990 820 804 786 789 787 1.429
Cash 1.042 1.721 5.776 1.218 1.098 1.427 10.067 15.964 14.811 1.397
Shareholders Funds -34.763 -28.328 -13.001 -22.782 -17.995 -7.207 9.625 15.492 5.639 -753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.134 37.055 25.056 30.329 20.030 9.892 1.673 2.261 10.956 5.841
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 "9623 - 9623"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.245 euro in 2024 which includes Inventories of 419 euro, Receivables of 1.429 euro and cash availability of 1.397 euro.
The company's Equity was valued at -753 euro, while total Liabilities amounted to 5.841 euro. Equity decreased by -6.360 euro, from 5.639 euro in 2023, to -753 in 2024.

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