Financial results - ULTRAPOLYMERS SRL

Financial Summary - Ultrapolymers Srl
Unique identification code: 18334550
Registration number: J2006001432406
Nace: 4686
Sales - Ron
6.962.029
Net Profit - Ron
48.766
Employees
4
Open Account
Company Ultrapolymers Srl with Fiscal Code 18334550 recorded a turnover of 2024 of 6.962.029, with a net profit of 48.766 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.113.474 3.356.546 4.042.508 4.992.269 4.907.946 4.761.409 8.807.140 8.323.027 6.737.489 6.962.029
Total Income - EUR 3.116.832 3.367.168 4.053.339 4.994.861 4.910.565 4.762.839 8.807.492 8.339.948 6.739.194 6.971.667
Total Expenses - EUR 3.063.297 3.306.758 3.978.416 4.903.892 4.832.151 4.729.102 8.744.921 8.164.642 6.635.626 6.912.659
Gross Profit/Loss - EUR 53.536 60.409 74.923 90.969 78.415 33.738 62.571 175.306 103.568 59.008
Net Profit/Loss - EUR 53.536 60.409 74.888 80.957 67.739 28.931 54.167 150.800 89.633 48.766
Employees 3 0 5 5 4 6 5 5 5 4
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 3.9%, from 6.737.489 euro in the year 2023, to 6.962.029 euro in 2024. The Net Profit decreased by -40.366 euro, from 89.633 euro in 2023, to 48.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ultrapolymers Srl

Rating financiar

Financial Rating -
ULTRAPOLYMERS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ultrapolymers Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ultrapolymers Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ultrapolymers Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ultrapolymers Srl - CUI 18334550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.941 40.220 28.543 18.086 6.522 13.436 18.672 41.685 27.009 16.677
Current Assets 138.861 187.210 280.488 209.382 294.506 175.935 275.172 362.290 427.144 407.976
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.370 133.247 45.599 38.785 75.819 77.447 245.911 315.991 370.642 339.195
Cash 111.491 53.963 234.888 170.597 218.687 98.488 29.261 46.299 56.502 68.781
Shareholders Funds 142.089 201.049 272.535 191.542 255.572 128.667 179.981 331.339 322.054 282.221
Social Capital 546.332 540.760 531.610 364.905 357.839 200.063 195.627 196.234 195.639 194.545
Debts 23.816 27.889 38.038 37.422 46.537 61.612 114.893 73.300 133.656 143.652
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 339.195 euro and cash availability of 68.781 euro.
The company's Equity was valued at 282.221 euro, while total Liabilities amounted to 143.652 euro. Equity decreased by -38.033 euro, from 322.054 euro in 2023, to 282.221 in 2024.

Risk Reports Prices

Reviews - Ultrapolymers Srl

Comments - Ultrapolymers Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.