Financial results - ULTRAMARINE SRL

Financial Summary - Ultramarine Srl
Unique identification code: 18633242
Registration number: J02/811/2006
Nace: 9601
Sales - Ron
5.841
Net Profit - Ron
2.637
Employees
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Company Ultramarine Srl with Fiscal Code 18633242 recorded a turnover of 2024 of 5.841, with a net profit of 2.637 and having an average number of employees of - . The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.370 14.073 13.144 10.143 5.622 4.388 5.590 5.867 5.929 5.841
Total Income - EUR 25.370 14.073 13.144 10.143 5.622 6.389 5.590 5.867 6.075 5.841
Total Expenses - EUR 7.161 7.622 4.385 3.045 3.336 4.091 1.431 3.664 1.838 2.694
Gross Profit/Loss - EUR 18.208 6.452 8.760 7.097 2.286 2.298 4.159 2.203 4.237 3.147
Net Profit/Loss - EUR 17.438 6.029 8.366 6.873 2.089 2.151 3.523 2.027 3.559 2.637
Employees 0 0 0 0 0 0 0 0 0 0
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 -0.9%, from 5.929 euro in the year 2023, to 5.841 euro in 2024. The Net Profit decreased by -902 euro, from 3.559 euro in 2023, to 2.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ULTRAMARINE 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 - Ultramarine Srl - CUI 18633242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.145 25.956 33.913 39.403 41.034 44.198 44.271 10.773 4.946 7.415
Inventories 0 0 0 0 0 17 0 198 0 0
Receivables 1.835 1.067 1.083 1.249 1.243 897 1.300 967 935 937
Cash 24.310 24.889 32.830 38.153 39.791 43.285 42.971 9.607 4.012 6.478
Shareholders Funds 18.625 24.464 32.416 38.586 40.244 41.200 43.114 7.692 3.931 4.033
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.521 1.491 1.497 816 789 2.998 1.157 3.080 1.015 3.382
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 937 euro and cash availability of 6.478 euro.
The company's Equity was valued at 4.033 euro, while total Liabilities amounted to 3.382 euro. Equity increased by 124 euro, from 3.931 euro in 2023, to 4.033 in 2024.

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