| 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 |
Check the financial reports for the company - Ultramax Srl
| 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
|
|||||||||
Comments - Ultramax Srl