Company Ultramon Plus Srl with Fiscal Code 14490859
recorded a turnover of 2024 of
307.388,
with a net profit of
2.742
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultramon Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
318.950
354.745
189.659
298.403
304.090
352.809
277.834
372.807
267.040
307.388
Total Income - EUR
337.564
354.778
189.748
300.917
304.112
355.762
277.840
373.618
272.731
307.391
Total Expenses - EUR
334.485
328.903
177.908
289.765
289.899
330.688
269.245
344.617
264.954
296.608
Gross Profit/Loss - EUR
3.079
25.876
11.840
11.152
14.214
25.074
8.595
29.001
7.777
10.783
Net Profit/Loss - EUR
2.096
21.815
6.259
8.149
11.180
21.538
5.826
25.273
5.063
2.742
Employees
5
4
4
4
3
3
3
3
3
3
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 15.8%, from 267.040 euro in the year 2023, to 307.388 euro in 2024.
The Net Profit decreased by -2.293 euro, from 5.063 euro in 2023, to 2.742 in the last year.
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Financial Rating - ULTRAMON PLUS SRL
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Financial Rating
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Prob. of insolvency - Ultramon Plus Srl
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Insolvency Probability
Financial Reports - Ultramon Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultramon Plus Srl - CUI 14490859
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.986
4.473
2.760
22.045
19.878
26.631
23.410
23.154
16.852
12.918
Current Assets
100.900
210.168
74.498
147.670
177.665
49.997
39.986
57.904
72.598
38.646
Inventories
52.632
24.580
42.634
36.918
20.465
17.311
22.363
25.175
41.360
25.416
Receivables
31.017
168.570
26.257
107.686
15.992
7.747
6.092
9.197
29.486
11.645
Cash
17.251
17.018
5.607
3.066
141.209
24.938
11.530
23.532
1.752
1.586
Shareholders Funds
6.519
22.082
6.522
11.972
15.976
21.786
11.192
27.305
9.771
2.983
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
102.065
194.641
71.609
158.581
181.133
58.968
53.965
50.766
74.502
48.900
Income in Advance
1.093
1.082
1.064
1.104
1.948
0
0
3.346
5.460
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.646 euro in 2024 which includes Inventories of
25.416 euro, Receivables of
11.645 euro and cash availability of
1.586 euro.
The company's Equity was valued at
2.983 euro, while total Liabilities amounted to
48.900 euro.
Equity decreased by -6.734 euro, from 9.771 euro in 2023, to 2.983 in 2024.
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