Financial results - ULTRAIMEX POPICA S.R.L.

Financial Summary - Ultraimex Popica S.r.l.
Unique identification code: 39139641
Registration number: J06/335/2018
Nace: 9002
Sales - Ron
132.714
Net Profit - Ron
336
Employee
12
The most important financial indicators for the company Ultraimex Popica S.r.l. - Unique Identification Number 39139641: sales in 2023 was 132.714 euro, registering a net profit of 336 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron67K140K83K118K129K133K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ultraimex Popica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 66.592 140.090 83.232 117.507 129.484 132.714
Total Income - EUR - - - - 66.592 147.163 111.178 125.188 148.499 144.407
Total Expenses - EUR - - - - 45.144 101.188 96.732 92.510 134.986 142.744
Gross Profit/Loss - EUR - - - - 21.448 45.975 14.447 32.678 13.513 1.663
Net Profit/Loss - EUR - - - - 20.782 44.574 13.857 32.383 12.219 336
Employees - - - - 7 12 11 10 14 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.8%, from 129.484 euro in the year 2022, to 132.714 euro in 2023. The Net Profit decreased by -11.846 euro, from 12.219 euro in 2022, to 336 in the last year.
Sales - Ron67K140K83K118K129K133K201820182019201920202020202120212022202220232023
Net Profit - Ron21K45K14K32K12K336201820182019201920202020202120212022202220232023
Employees71211101412201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultraimex Popica S.r.l. - CUI 39139641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 37.184 38.748 48.977 42.472 34.978
Current Assets - - - - 37.041 79.724 91.783 109.924 117.769 79.780
Inventories - - - - 4.244 7.745 6.870 5.916 2.697 13.396
Receivables - - - - 21.750 16.327 8.277 19.287 26.290 24.775
Cash - - - - 11.048 55.653 76.636 84.721 88.783 41.609
Shareholders Funds - - - - 20.997 65.165 77.787 108.444 120.999 80.536
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 16.044 11.281 16.618 18.620 10.515 9.073
Income in Advance - - - - 0 40.462 36.126 31.836 28.726 25.149
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.780 euro in 2023 which includes Inventories of 13.396 euro, Receivables of 24.775 euro and cash availability of 41.609 euro.
The company's Equity was valued at 80.536 euro, while total Liabilities amounted to 9.073 euro. Equity decreased by -40.097 euro, from 120.999 euro in 2022, to 80.536 in 2023. The Debt Ratio was 7.9% in the year 2023.

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