Financial results - ULTRATIND SRL

Financial Summary - Ultratind Srl
Unique identification code: 16639214
Registration number: J05/1379/2004
Nace: 4743
Sales - Ron
21.262
Net Profit - Ron
-28.811
Employees
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Company Ultratind Srl with Fiscal Code 16639214 recorded a turnover of 2024 of 21.262, with a net profit of -28.811 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 13.524 18.021 19.041 19.797 20.628 19.841 19.711 21.262
Total Income - EUR 0 0 13.524 18.021 19.041 19.797 20.628 19.841 19.711 21.262
Total Expenses - EUR 132.439 11.836 5.458 11.501 10.463 8.057 5.806 5.587 11.602 49.860
Gross Profit/Loss - EUR -132.439 -11.836 8.066 6.520 8.578 11.740 14.822 14.255 8.110 -28.598
Net Profit/Loss - EUR -132.439 -11.836 1.624 6.071 8.007 11.162 14.203 13.759 7.912 -28.811
Employees 0 0 1 1 1 1 1 1 0 0
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 increased by 8.5%, from 19.711 euro in the year 2023, to 21.262 euro in 2024. The Net Profit decreased by -7.868 euro, from 7.912 euro in 2023, to 0 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 - Ultratind Srl - CUI 16639214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.368 138.936 136.585 134.079 131.482 128.990 126.129 126.521 126.137 89.311
Current Assets 44.917 44.461 28 14 441 9 2.085 4.727 3.888 5.214
Inventories 44.903 44.445 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 757 1.519 590 491
Cash 14 16 28 14 441 9 1.328 3.208 3.299 4.723
Shareholders Funds -257.717 -266.925 -260.784 -249.927 -237.079 -221.423 -202.310 -189.178 -180.692 -208.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 443.003 450.322 397.398 384.020 369.002 350.421 330.524 318.955 310.211 302.414
Income in Advance 0 0 0 0 0 0 0 1.470 505 603
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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 491 euro and cash availability of 4.723 euro.
The company's Equity was valued at -208.493 euro, while total Liabilities amounted to 302.414 euro. Equity decreased by -28.811 euro, from -180.692 euro in 2023, to -208.493 in 2024. The Debt Ratio was 319.9% in the year 2024.

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