Financial results - ULTRAINSTAL ILUTA S.R.L.

Financial Summary - Ultrainstal Iluta S.r.l.
Unique identification code: 38872830
Registration number: J06/159/2018
Nace: 4683
Sales - Ron
184.888
Net Profit - Ron
774
Employees
4
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Company Ultrainstal Iluta S.r.l. with Fiscal Code 38872830 recorded a turnover of 2024 of 184.888, with a net profit of 774 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultrainstal Iluta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 70.427 79.034 104.082 161.841 172.716 165.081 184.888
Total Income - EUR - - - 70.427 79.034 104.084 161.841 172.716 165.081 184.888
Total Expenses - EUR - - - 62.319 75.093 98.510 140.810 154.722 159.242 179.254
Gross Profit/Loss - EUR - - - 8.108 3.942 5.575 21.031 17.994 5.839 5.634
Net Profit/Loss - EUR - - - 7.404 3.178 4.917 19.492 16.267 4.187 774
Employees - - - 1 2 3 2 2 3 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 increased by 12.6%, from 165.081 euro in the year 2023, to 184.888 euro in 2024. The Net Profit decreased by -3.389 euro, from 4.187 euro in 2023, to 774 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 - Ultrainstal Iluta S.r.l. - CUI 38872830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.278 3.909 2.592 1.398 507 646 41.134
Current Assets - - - 16.488 22.950 32.605 60.841 66.517 69.678 54.976
Inventories - - - 14.010 19.228 28.833 45.655 51.897 51.195 46.402
Receivables - - - 0 0 662 1.011 0 0 917
Cash - - - 2.478 3.722 3.110 14.175 14.620 18.483 7.658
Shareholders Funds - - - 7.455 10.489 15.207 34.362 50.736 54.769 55.237
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.311 16.370 19.990 27.876 16.288 15.555 40.873
Income in Advance - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.976 euro in 2024 which includes Inventories of 46.402 euro, Receivables of 917 euro and cash availability of 7.658 euro.
The company's Equity was valued at 55.237 euro, while total Liabilities amounted to 40.873 euro. Equity increased by 774 euro, from 54.769 euro in 2023, to 55.237 in 2024.

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