Financial results - ULTRAINSTAL ILUTA S.R.L.

Financial Summary - Ultrainstal Iluta S.r.l.
Unique identification code: 38872830
Registration number: J06/159/2018
Nace: 4673
Sales - Ron
165.081
Net Profit - Ron
4.187
Employee
3
The most important financial indicators for the company Ultrainstal Iluta S.r.l. - Unique Identification Number 38872830: sales in 2023 was 165.081 euro, registering a net profit of 4.187 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ultrainstal Iluta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 70.427 79.034 104.082 161.841 172.716 165.081
Total Income - EUR - - - - 70.427 79.034 104.084 161.841 172.716 165.081
Total Expenses - EUR - - - - 62.319 75.093 98.510 140.810 154.722 159.242
Gross Profit/Loss - EUR - - - - 8.108 3.942 5.575 21.031 17.994 5.839
Net Profit/Loss - EUR - - - - 7.404 3.178 4.917 19.492 16.267 4.187
Employees - - - - 1 2 3 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.1%, from 172.716 euro in the year 2022, to 165.081 euro in 2023. The Net Profit decreased by -12.031 euro, from 16.267 euro in 2022, to 4.187 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultrainstal Iluta S.r.l. - CUI 38872830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 5.278 3.909 2.592 1.398 507 646
Current Assets - - - - 16.488 22.950 32.605 60.841 66.517 69.678
Inventories - - - - 14.010 19.228 28.833 45.655 51.897 51.195
Receivables - - - - 0 0 662 1.011 0 0
Cash - - - - 2.478 3.722 3.110 14.175 14.620 18.483
Shareholders Funds - - - - 7.455 10.489 15.207 34.362 50.736 54.769
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 14.311 16.370 19.990 27.876 16.288 15.555
Income in Advance - - - - 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.678 euro in 2023 which includes Inventories of 51.195 euro, Receivables of 0 euro and cash availability of 18.483 euro.
The company's Equity was valued at 54.769 euro, while total Liabilities amounted to 15.555 euro. Equity increased by 4.187 euro, from 50.736 euro in 2022, to 54.769 in 2023.

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