Financial results - ULTRAMAX SRL

Financial Summary - Ultramax Srl
Unique identification code: 22389058
Registration number: J35/3348/2007
Nace: 4332
Sales - Ron
94.826
Net Profit - Ron
3.555
Employees
2
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Company Ultramax Srl with Fiscal Code 22389058 recorded a turnover of 2024 of 94.826, with a net profit of 3.555 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.444 37.087 103.483 86.843 92.973 93.046 121.807 118.629 57.549 94.826
Total Income - EUR 30.444 37.171 104.308 87.121 93.303 93.049 121.808 118.629 57.549 94.827
Total Expenses - EUR 28.170 36.061 84.616 84.819 95.119 91.902 116.849 116.558 64.789 89.264
Gross Profit/Loss - EUR 2.274 1.110 19.692 2.302 -1.816 1.146 4.959 2.070 -7.240 5.564
Net Profit/Loss - EUR 1.361 306 18.650 1.431 -2.748 293 3.826 908 -7.816 3.555
Employees 1 1 1 2 2 2 2 2 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 65.7%, from 57.549 euro in the year 2023, to 94.826 euro in 2024. The Net Profit increased by 3.555 euro, from 0 euro in 2023, to 3.555 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 - Ultramax Srl - CUI 22389058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.492 4.460 34.311 27.372 33.377 41.536 41.740 31.838 8.954 8.980
Inventories 1.351 2.017 8.233 3.910 7.127 10.797 16.038 11.604 3.396 3.416
Receivables 0 44 11.958 9.873 7.860 9.645 9.871 1.232 950 2.149
Cash 3.141 2.399 14.121 13.589 18.390 21.094 15.832 19.002 4.608 3.416
Shareholders Funds -516 -204 18.449 17.732 14.640 14.656 18.065 957 -6.862 -3.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.703 4.664 5.794 5.160 9.403 6.927 10.242 12.081 12.284 13.107
Income in Advance 363 1.485 10.068 4.479 9.333 19.953 13.434 19.574 4.303 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.980 euro in 2024 which includes Inventories of 3.416 euro, Receivables of 2.149 euro and cash availability of 3.416 euro.
The company's Equity was valued at -3.269 euro, while total Liabilities amounted to 13.107 euro. Equity increased by 3.555 euro, from -6.862 euro in 2023, to -3.269 in 2024.

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