Financial results - ULTRASMARTSERV SRL

Financial Summary - Ultrasmartserv Srl
Unique identification code: 33630380
Registration number: J27/559/2014
Nace: 4719
Sales - Ron
251.544
Net Profit - Ron
10.610
Employees
4
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Company Ultrasmartserv Srl with Fiscal Code 33630380 recorded a turnover of 2024 of 251.544, with a net profit of 10.610 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.262 27.094 137.783 176.202 199.315 197.065 325.994 297.513 314.527 251.544
Total Income - EUR 7.262 27.094 137.783 177.044 199.315 197.085 325.994 314.749 314.530 251.544
Total Expenses - EUR 11.751 32.299 119.301 166.735 187.420 187.932 278.659 307.977 306.423 239.073
Gross Profit/Loss - EUR -4.489 -5.205 18.481 10.309 11.895 9.153 47.335 6.772 8.107 12.471
Net Profit/Loss - EUR -4.707 -5.785 17.103 8.539 9.902 7.430 44.312 4.096 5.307 10.610
Employees 1 1 2 4 5 6 5 5 6 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 decreased by -19.6%, from 314.527 euro in the year 2023, to 251.544 euro in 2024. The Net Profit increased by 5.332 euro, from 5.307 euro in 2023, to 10.610 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 - Ultrasmartserv Srl - CUI 33630380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.127 2.439 1.746 23.264 26.724 24.341 32.266 20.393 15.398 13.395
Current Assets 3.341 7.160 30.886 51.173 53.058 54.330 89.379 91.589 103.773 94.889
Inventories 2.591 4.580 16.741 23.142 26.934 32.013 43.460 57.873 62.390 51.275
Receivables 695 497 8.734 13.093 23.806 18.074 25.059 27.046 20.662 21.633
Cash 54 2.083 5.412 14.938 2.317 4.242 20.860 6.670 20.720 21.980
Shareholders Funds -6.508 -12.227 5.083 13.528 23.168 30.159 73.802 78.127 83.197 93.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.019 21.932 27.549 61.404 56.958 48.512 48.010 34.225 36.679 15.947
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.889 euro in 2024 which includes Inventories of 51.275 euro, Receivables of 21.633 euro and cash availability of 21.980 euro.
The company's Equity was valued at 93.342 euro, while total Liabilities amounted to 15.947 euro. Equity increased by 10.610 euro, from 83.197 euro in 2023, to 93.342 in 2024.

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