Financial results - ULTRAMARIN S.R.L.

Financial Summary - Ultramarin S.r.l.
Unique identification code: 15938340
Registration number: J40/15931/2003
Nace: 6311
Sales - Ron
58.204
Net Profit - Ron
15.821
Employees
2
Open Account
Company Ultramarin S.r.l. with Fiscal Code 15938340 recorded a turnover of 2024 of 58.204, with a net profit of 15.821 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.457 77.170 66.683 80.955 58.291 74.050 101.863 47.486 14.990 58.204
Total Income - EUR 51.074 77.197 66.749 80.965 58.308 74.063 101.964 47.835 16.872 58.204
Total Expenses - EUR 15.139 20.720 17.379 25.929 40.318 70.154 96.822 63.010 38.694 41.813
Gross Profit/Loss - EUR 35.935 56.477 49.370 55.035 17.990 3.909 5.142 -15.176 -21.822 16.392
Net Profit/Loss - EUR 34.403 54.162 48.702 54.226 17.407 3.211 4.143 -15.654 -21.990 15.821
Employees 0 2 1 2 4 2 3 3 2 2
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 290.5%, from 14.990 euro in the year 2023, to 58.204 euro in 2024. The Net Profit increased by 15.821 euro, from 0 euro in 2023, to 15.821 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 - Ultramarin S.r.l. - CUI 15938340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.909 1.469 1.042 629 233 0 8.581 6.579 4.758
Current Assets 63.771 88.119 52.284 110.207 55.631 26.002 29.081 12.210 8.380 13.125
Inventories 3.866 5.039 5.075 1.537 1.507 1.478 2.775 1.450 0 0
Receivables 5.202 13.504 6.498 11.422 11.920 246 1.695 7.083 4.503 4.111
Cash 54.703 69.576 40.711 97.248 42.204 24.277 24.611 3.677 3.877 9.014
Shareholders Funds 60.059 81.261 48.802 102.132 49.905 19.528 23.238 7.655 -14.358 1.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.712 8.767 4.951 9.117 6.355 6.706 5.843 13.136 29.317 16.340
Income in Advance 0 0 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.111 euro and cash availability of 9.014 euro.
The company's Equity was valued at 1.543 euro, while total Liabilities amounted to 16.340 euro. Equity increased by 15.821 euro, from -14.358 euro in 2023, to 1.543 in 2024.

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