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
96.208
Net Profit - Ron
18.456
Employees
4
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Company Ultraimex Popica S.r.l. with Fiscal Code 39139641 recorded a turnover of 2024 of 96.208, with a net profit of 18.456 and having an average number of employees of 4. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultraimex Popica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 66.592 140.090 83.232 117.507 129.484 132.714 96.208
Total Income - EUR - - - 66.592 147.163 111.178 125.188 148.499 144.407 103.060
Total Expenses - EUR - - - 45.144 101.188 96.732 92.510 134.986 142.744 81.075
Gross Profit/Loss - EUR - - - 21.448 45.975 14.447 32.678 13.513 1.663 21.985
Net Profit/Loss - EUR - - - 20.782 44.574 13.857 32.383 12.219 336 18.456
Employees - - - 7 12 11 10 14 12 4
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 -27.1%, from 132.714 euro in the year 2023, to 96.208 euro in 2024. The Net Profit increased by 18.122 euro, from 336 euro in 2023, to 18.456 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 - Ultraimex Popica S.r.l. - CUI 39139641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 37.184 38.748 48.977 42.472 34.978 25.772
Current Assets - - - 37.041 79.724 91.783 109.924 117.769 79.780 33.979
Inventories - - - 4.244 7.745 6.870 5.916 2.697 13.396 5.226
Receivables - - - 21.750 16.327 8.277 19.287 26.290 24.775 13.227
Cash - - - 11.048 55.653 76.636 84.721 88.783 41.609 15.526
Shareholders Funds - - - 20.997 65.165 77.787 108.444 120.999 80.536 33.039
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 16.044 11.281 16.618 18.620 10.515 9.073 5.174
Income in Advance - - - 0 40.462 36.126 31.836 28.726 25.149 21.539
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 "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 33.979 euro in 2024 which includes Inventories of 5.226 euro, Receivables of 13.227 euro and cash availability of 15.526 euro.
The company's Equity was valued at 33.039 euro, while total Liabilities amounted to 5.174 euro. Equity decreased by -47.046 euro, from 80.536 euro in 2023, to 33.039 in 2024. The Debt Ratio was 8.7% in the year 2024.

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