Financial results - ULTRASMARTSERV SRL

Financial Summary - Ultrasmartserv Srl
Unique identification code: 33630380
Registration number: J27/559/2014
Nace: 4719
Sales - Ron
314.527
Net Profit - Ron
5.307
Employee
6
The most important financial indicators for the company Ultrasmartserv Srl - Unique Identification Number 33630380: sales in 2023 was 314.527 euro, registering a net profit of 5.307 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ultrasmartserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.196 7.262 27.094 137.783 176.202 199.315 197.065 325.994 297.513 314.527
Total Income - EUR 2.196 7.262 27.094 137.783 177.044 199.315 197.085 325.994 314.749 314.530
Total Expenses - EUR 3.965 11.751 32.299 119.301 166.735 187.420 187.932 278.659 307.977 306.423
Gross Profit/Loss - EUR -1.769 -4.489 -5.205 18.481 10.309 11.895 9.153 47.335 6.772 8.107
Net Profit/Loss - EUR -1.830 -4.707 -5.785 17.103 8.539 9.902 7.430 44.312 4.096 5.307
Employees 1 1 1 2 4 5 6 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.0%, from 297.513 euro in the year 2022, to 314.527 euro in 2023. The Net Profit increased by 1.223 euro, from 4.096 euro in 2022, to 5.307 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.383 3.127 2.439 1.746 23.264 26.724 24.341 32.266 20.393 15.398
Current Assets 2.238 3.341 7.160 30.886 51.173 53.058 54.330 89.379 91.589 103.773
Inventories 1.536 2.591 4.580 16.741 23.142 26.934 32.013 43.460 57.873 62.390
Receivables 653 695 497 8.734 13.093 23.806 18.074 25.059 27.046 20.662
Cash 49 54 2.083 5.412 14.938 2.317 4.242 20.860 6.670 20.720
Shareholders Funds -1.786 -6.508 -12.227 5.083 13.528 23.168 30.159 73.802 78.127 83.197
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.431 13.019 21.932 27.549 61.404 56.958 48.512 48.010 34.225 36.679
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 103.773 euro in 2023 which includes Inventories of 62.390 euro, Receivables of 20.662 euro and cash availability of 20.720 euro.
The company's Equity was valued at 83.197 euro, while total Liabilities amounted to 36.679 euro. Equity increased by 5.307 euro, from 78.127 euro in 2022, to 83.197 in 2023.

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