Financial results - ULTRAMARIN SRL

Financial Summary - Ultramarin Srl
Unique identification code: 14006860
Registration number: J35/750/2001
Nace: 7912
Sales - Ron
561.361
Net Profit - Ron
6.626
Employees
7
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Company Ultramarin Srl with Fiscal Code 14006860 recorded a turnover of 2024 of 561.361, with a net profit of 6.626 and having an average number of employees of 7. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultramarin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.839.351 1.596.823 1.775.268 246.761 237.152 79.532 156.287 207.313 463.413 561.361
Total Income - EUR 1.849.026 1.613.755 1.784.554 261.819 253.660 140.005 197.070 514.675 514.816 627.633
Total Expenses - EUR 1.843.679 1.610.343 1.773.752 245.642 246.148 130.584 153.742 208.970 415.888 617.441
Gross Profit/Loss - EUR 5.347 3.411 10.802 16.178 7.512 9.421 43.328 305.706 98.928 10.192
Net Profit/Loss - EUR 5.347 3.411 8.387 9.636 4.990 9.132 41.694 303.680 94.882 6.626
Employees 11 11 7 10 8 5 4 4 5 7
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 21.8%, from 463.413 euro in the year 2023, to 561.361 euro in 2024. The Net Profit decreased by -87.726 euro, from 94.882 euro in 2023, to 6.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ULTRAMARIN SRL

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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 - Ultramarin Srl - CUI 14006860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192 19.740 13.776 3.154 4.351 3.143 1.890 2.077 3.525 6.333
Current Assets 197.400 192.079 140.198 334.024 769.150 715.332 1.041.199 2.088.142 1.981.801 1.673.983
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 126.542 174.320 85.615 254.425 626.992 599.233 806.715 1.824.214 1.471.307 1.249.334
Cash 70.858 17.759 54.582 79.600 142.158 116.098 234.484 263.929 510.494 424.650
Shareholders Funds 10.592 13.896 22.047 33.000 35.128 15.383 56.736 320.233 232.197 236.633
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 188.869 198.559 105.668 304.178 738.536 703.587 986.716 1.770.055 1.754.354 1.445.807
Income in Advance 0 0 159.037 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.673.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.249.334 euro and cash availability of 424.650 euro.
The company's Equity was valued at 236.633 euro, while total Liabilities amounted to 1.445.807 euro. Equity increased by 5.734 euro, from 232.197 euro in 2023, to 236.633 in 2024.

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