Financial results - ULTRAMARIN SERVICES SRL

Financial Summary - Ultramarin Services Srl
Unique identification code: 30965356
Registration number: J40/14110/2012
Nace: 8121
Sales - Ron
56.233
Net Profit - Ron
31.140
Employees
2
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Company Ultramarin Services Srl with Fiscal Code 30965356 recorded a turnover of 2024 of 56.233, with a net profit of 31.140 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.926 48.406 47.786 63.068 60.313 58.635 54.093 59.598 58.674 56.233
Total Income - EUR 43.926 48.406 47.786 63.070 60.313 58.635 54.093 59.598 58.674 56.318
Total Expenses - EUR 9.975 11.740 9.891 11.908 10.784 11.225 20.271 16.442 18.212 24.625
Gross Profit/Loss - EUR 33.951 36.666 37.895 51.161 49.529 47.410 33.822 43.156 40.462 31.692
Net Profit/Loss - EUR 32.634 35.915 37.417 50.531 48.925 46.867 33.287 42.572 39.917 31.140
Employees 2 3 1 1 0 1 3 1 1 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 decreased by -3.6%, from 58.674 euro in the year 2023, to 56.233 euro in 2024. The Net Profit decreased by -8.553 euro, from 39.917 euro in 2023, to 31.140 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 Services Srl - CUI 30965356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 886 735
Current Assets 85.489 131.303 155.049 202.960 249.027 290.550 285.525 45.549 40.976 34.427
Inventories 0 0 0 0 0 0 360 362 360 358
Receivables 50.742 50.378 76.476 78.043 82.991 79.041 77.563 36.323 25.460 8.693
Cash 34.747 80.925 78.573 124.917 166.035 211.509 207.601 8.865 15.156 25.375
Shareholders Funds 84.413 119.289 154.687 202.379 247.386 289.562 284.510 42.621 39.965 31.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.076 12.014 362 581 1.641 988 1.015 2.929 1.898 3.972
Income in Advance 0 11.089 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.427 euro in 2024 which includes Inventories of 358 euro, Receivables of 8.693 euro and cash availability of 25.375 euro.
The company's Equity was valued at 31.189 euro, while total Liabilities amounted to 3.972 euro. Equity decreased by -8.553 euro, from 39.965 euro in 2023, to 31.189 in 2024.

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