Financial results - ULTRASONIC SRL

Financial Summary - Ultrasonic Srl
Unique identification code: 16434774
Registration number: J2004008029403
Nace: 4646
Sales - Ron
4.953.912
Net Profit - Ron
1.047.488
Employees
12
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Company Ultrasonic Srl with Fiscal Code 16434774 recorded a turnover of 2024 of 4.953.912, with a net profit of 1.047.488 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.267.760 1.572.312 1.480.130 2.202.052 2.608.648 2.478.008 3.499.001 4.629.546 5.300.083 4.953.912
Total Income - EUR 2.301.217 1.591.672 1.534.498 2.249.947 2.694.381 2.563.558 3.520.017 4.723.779 5.414.463 5.013.109
Total Expenses - EUR 2.103.339 1.471.697 1.459.287 1.982.961 2.431.624 2.251.489 2.687.650 3.382.999 3.873.878 3.812.865
Gross Profit/Loss - EUR 197.878 119.975 75.211 266.986 262.757 312.070 832.367 1.340.780 1.540.584 1.200.243
Net Profit/Loss - EUR 173.993 103.270 64.136 225.830 220.967 267.026 724.234 1.168.521 1.343.145 1.047.488
Employees 18 15 15 15 15 16 12 13 12 12
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 -6.0%, from 5.300.083 euro in the year 2023, to 4.953.912 euro in 2024. The Net Profit decreased by -288.150 euro, from 1.343.145 euro in 2023, to 1.047.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultrasonic Srl - CUI 16434774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.947 124.102 87.477 63.743 84.466 67.978 122.585 159.826 230.418 1.170.624
Current Assets 811.000 603.668 810.331 1.078.349 1.718.776 1.327.301 1.498.246 2.604.111 2.851.509 3.387.118
Inventories 149.084 200.790 210.875 35.814 260.645 403.556 622.330 889.163 1.307.590 1.316.705
Receivables 261.004 190.964 274.450 464.727 657.520 632.639 617.924 1.523.952 1.347.814 1.971.687
Cash 203.127 211.914 325.006 577.808 800.611 291.107 257.992 190.995 196.105 98.726
Shareholders Funds 220.206 139.753 133.169 294.054 287.870 332.661 788.413 1.252.550 2.049.088 2.827.802
Social Capital 90 89 88 172 169 165 162 162 162 161
Debts 664.914 589.150 763.037 847.324 1.510.936 1.047.339 818.033 1.500.083 1.014.259 1.715.810
Income in Advance 2.826 2.214 1.603 1.010 4.437 15.279 14.385 11.304 18.580 14.131
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.387.118 euro in 2024 which includes Inventories of 1.316.705 euro, Receivables of 1.971.687 euro and cash availability of 98.726 euro.
The company's Equity was valued at 2.827.802 euro, while total Liabilities amounted to 1.715.810 euro. Equity increased by 790.165 euro, from 2.049.088 euro in 2023, to 2.827.802 in 2024. The Debt Ratio was 37.6% in the year 2024.

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