Financial results - ULTRARENTMARAMURES S.R.L.

Financial Summary - Ultrarentmaramures S.r.l.
Unique identification code: 45822486
Registration number: J2022000426248
Nace: 6820
Sales - Ron
189.344
Net Profit - Ron
60.306
Employees
1
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Company Ultrarentmaramures S.r.l. with Fiscal Code 45822486 recorded a turnover of 2024 of 189.344, with a net profit of 60.306 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultrarentmaramures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 94.283 170.544 189.344
Total Income - EUR - - - - - - - 94.284 170.545 189.347
Total Expenses - EUR - - - - - - - 16.859 41.576 117.172
Gross Profit/Loss - EUR - - - - - - - 77.425 128.969 72.175
Net Profit/Loss - EUR - - - - - - - 76.501 127.263 60.306
Employees - - - - - - - 1 1 1
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 11.6%, from 170.544 euro in the year 2023, to 189.344 euro in 2024. The Net Profit decreased by -66.246 euro, from 127.263 euro in 2023, to 60.306 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 - Ultrarentmaramures S.r.l. - CUI 45822486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 54 226 354.777
Current Assets - - - - - - - 80.674 140.416 43.574
Inventories - - - - - - - 0 0 1.244
Receivables - - - - - - - 6.154 102.378 39.834
Cash - - - - - - - 74.520 38.038 2.496
Shareholders Funds - - - - - - - 76.542 127.312 61.489
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.187 8.810 336.861
Income in Advance - - - - - - - 0 4.519 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.574 euro in 2024 which includes Inventories of 1.244 euro, Receivables of 39.834 euro and cash availability of 2.496 euro.
The company's Equity was valued at 61.489 euro, while total Liabilities amounted to 336.861 euro. Equity decreased by -65.111 euro, from 127.312 euro in 2023, to 61.489 in 2024.

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