Financial results - ULTRASOUND ELECTRONIC SRL

Financial Summary - Ultrasound Electronic Srl
Unique identification code: 21142350
Registration number: J32/318/2007
Nace: 3313
Sales - Ron
347.511
Net Profit - Ron
14.444
Employees
3
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Company Ultrasound Electronic Srl with Fiscal Code 21142350 recorded a turnover of 2024 of 347.511, with a net profit of 14.444 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultrasound Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.082 201.971 165.573 143.402 205.181 166.067 451.552 345.050 465.510 347.511
Total Income - EUR 78.440 201.971 165.904 144.054 205.253 166.621 454.741 345.122 465.510 347.513
Total Expenses - EUR 82.169 183.908 174.086 143.305 196.420 167.537 418.059 327.390 421.653 324.256
Gross Profit/Loss - EUR -3.728 18.063 -8.182 750 8.833 -916 36.682 17.732 43.856 23.257
Net Profit/Loss - EUR -3.728 15.608 -9.841 -672 6.823 -2.430 32.250 14.542 39.659 14.444
Employees 3 3 3 3 3 3 3 3 3 3
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 -24.9%, from 465.510 euro in the year 2023, to 347.511 euro in 2024. The Net Profit decreased by -24.993 euro, from 39.659 euro in 2023, to 14.444 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 - Ultrasound Electronic Srl - CUI 21142350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.647 6.714 4.930 3.200 1.704 2.208 9.852 7.768 16.144 9.804
Current Assets 15.764 30.801 32.670 34.502 77.624 64.274 94.859 81.064 88.523 75.902
Inventories 3.651 7.757 14.449 15.080 34.349 17.135 22.242 23.766 33.800 24.631
Receivables 7.786 6.840 8.584 10.877 35.731 33.627 59.181 16.297 23.424 17.793
Cash 4.327 16.204 9.637 8.545 7.544 13.512 13.436 41.001 31.299 33.478
Shareholders Funds 2.466 18.049 7.903 7.086 13.772 11.081 43.085 57.761 75.270 49.961
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 20.493 20.198 30.375 30.681 65.614 55.473 61.984 31.481 29.884 36.724
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.902 euro in 2024 which includes Inventories of 24.631 euro, Receivables of 17.793 euro and cash availability of 33.478 euro.
The company's Equity was valued at 49.961 euro, while total Liabilities amounted to 36.724 euro. Equity decreased by -24.889 euro, from 75.270 euro in 2023, to 49.961 in 2024.

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