Financial results - ULTRANS T.M. SRL

Financial Summary - Ultrans T.m. Srl
Unique identification code: 3251341
Registration number: J13/4397/1992
Nace: 4669
Sales - Ron
1.486.126
Net Profit - Ron
-50.923
Employees
2
Open Account
Company Ultrans T.m. Srl with Fiscal Code 3251341 recorded a turnover of 2024 of 1.486.126, with a net profit of -50.923 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultrans T.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.094 333.216 810.476 1.488.315 321.171 556.754 394.372 2.611.698 11.730.081 1.486.126
Total Income - EUR 48.618 345.404 818.535 1.490.408 332.453 564.605 398.787 2.619.182 11.738.519 1.488.992
Total Expenses - EUR 49.002 255.662 493.153 986.557 306.287 433.930 330.917 1.895.011 8.991.031 1.537.389
Gross Profit/Loss - EUR -384 89.743 325.382 503.851 26.166 130.675 67.870 724.171 2.747.487 -48.396
Net Profit/Loss - EUR -1.837 75.585 286.911 448.969 16.516 125.233 63.720 617.674 2.298.372 -50.923
Employees 3 3 2 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 decreased by -87.3%, from 11.730.081 euro in the year 2023, to 1.486.126 euro in 2024. The Net Profit decreased by -2.285.527 euro, from 2.298.372 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultrans T.m. Srl - CUI 3251341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.786 31.064 28.385 11.507 40.891 35.765 31.862 48.217 9.170 52.964
Current Assets 42.888 225.306 392.119 802.365 728.935 751.410 796.956 1.524.432 4.042.109 2.623.625
Inventories 15.149 96.860 84.561 43.425 28.444 35.060 52.417 1.015.240 62.177 38.580
Receivables 26.638 113.738 15.665 82.907 13.657 11.650 111.496 443.482 2.478.496 133.369
Cash 1.101 14.708 291.893 676.033 686.834 704.700 633.043 65.711 1.501.436 2.451.676
Shareholders Funds 59.273 124.608 342.113 769.802 717.622 777.559 773.498 886.627 3.181.662 2.106.984
Social Capital 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628 2.613
Debts 5.400 132.084 78.744 44.369 53.348 10.593 56.202 686.874 870.494 569.977
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.623.625 euro in 2024 which includes Inventories of 38.580 euro, Receivables of 133.369 euro and cash availability of 2.451.676 euro.
The company's Equity was valued at 2.106.984 euro, while total Liabilities amounted to 569.977 euro. Equity decreased by -1.056.897 euro, from 3.181.662 euro in 2023, to 2.106.984 in 2024.

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