Financial results - ULTRASISTEM S.R.L.

Financial Summary - Ultrasistem S.r.l.
Unique identification code: 18446813
Registration number: J35/686/2006
Nace: 7112
Sales - Ron
39.522
Net Profit - Ron
-16.632
Employees
1
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Company Ultrasistem S.r.l. with Fiscal Code 18446813 recorded a turnover of 2024 of 39.522, with a net profit of -16.632 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.263 185.810 316.044 466.061 211.572 85.258 100.396 60.238 91.819 39.522
Total Income - EUR 354.555 185.851 316.151 466.106 211.624 85.372 100.454 60.601 91.946 39.494
Total Expenses - EUR 185.550 148.994 221.504 307.784 100.925 53.728 45.334 47.702 52.362 55.790
Gross Profit/Loss - EUR 169.005 36.856 94.647 158.322 110.699 31.644 55.120 12.899 39.583 -16.296
Net Profit/Loss - EUR 141.890 30.247 91.100 153.526 108.583 30.204 52.698 11.983 38.885 -16.632
Employees 1 1 3 2 2 1 1 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 decreased by -56.7%, from 91.819 euro in the year 2023, to 39.522 euro in 2024. The Net Profit decreased by -38.668 euro, from 38.885 euro in 2023, to 0 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 - Ultrasistem S.r.l. - CUI 18446813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.589 681 77 0 0 0 16 16.121 17.771 38.639
Current Assets 309.432 117.500 184.389 321.388 138.333 43.472 55.375 33.121 27.089 16.246
Inventories 7.663 2.804 10.537 10.460 5.410 7.534 8.519 7.034 1.471 1.622
Receivables 172.369 70.108 126.610 215.086 94.914 18.136 13.537 18.928 12.451 8.188
Cash 129.400 44.587 47.242 95.842 38.009 17.802 33.319 7.159 13.167 6.436
Shareholders Funds 277.029 30.304 91.156 150.021 108.636 30.256 52.749 12.034 38.946 -16.572
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 37.121 88.012 93.456 171.367 29.758 13.216 2.642 37.208 5.915 71.457
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.246 euro in 2024 which includes Inventories of 1.622 euro, Receivables of 8.188 euro and cash availability of 6.436 euro.
The company's Equity was valued at -16.572 euro, while total Liabilities amounted to 71.457 euro. Equity decreased by -55.300 euro, from 38.946 euro in 2023, to -16.572 in 2024.

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