Company Ultrasound Media Srl with Fiscal Code 26534100
recorded a turnover of 2024 of
5.759,
with a net profit of
-37.298
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultrasound Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17
15.894
0
0
0
79.277
132.406
67.180
111.103
5.759
Total Income - EUR
17
15.894
589
0
211
79.277
136.246
67.180
111.312
5.759
Total Expenses - EUR
348
1.748
3.237
31
0
47.604
65.736
376
52.846
43.057
Gross Profit/Loss - EUR
-331
14.146
-2.648
-31
211
31.673
70.510
66.804
58.465
-37.298
Net Profit/Loss - EUR
-332
13.669
-2.665
-31
204
30.795
69.282
65.493
57.485
-37.298
Employees
0
0
0
0
0
1
3
0
3
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 -94.8%, from 111.103 euro in the year 2023, to 5.759 euro in 2024.
The Net Profit decreased by -57.164 euro, from 57.485 euro in 2023, to 0 in the last year.
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Financial Reports - Ultrasound Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultrasound Media Srl - CUI 26534100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.488
2.463
300
295
15.378
17.694
18.300
684.121
664.416
694.342
Current Assets
5.656
19.539
15.453
334
4.857
80.311
201.315
166.780
289.676
190.259
Inventories
0
0
0
0
0
25.348
22.124
21.641
26.994
27.854
Receivables
240
9.832
10.575
269
4.583
42.583
172.252
135.477
248.862
153.349
Cash
5.416
9.707
4.878
64
274
12.380
6.939
9.662
13.819
9.057
Shareholders Funds
8.144
21.731
-2.402
-2.389
-2.138
28.697
97.343
65.736
123.023
85.037
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
0
271
18.156
3.018
18.055
57.353
96.029
802.094
847.947
816.348
Income in Advance
0
0
0
0
4.319
11.954
26.243
507
505
503
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
"1413 - 1413"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.259 euro in 2024 which includes Inventories of
27.854 euro, Receivables of
153.349 euro and cash availability of
9.057 euro.
The company's Equity was valued at
85.037 euro, while total Liabilities amounted to
816.348 euro.
Equity decreased by -37.298 euro, from 123.023 euro in 2023, to 85.037 in 2024.
The Debt Ratio was 90.5% in the year 2024.
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