The most important financial indicators for the company Ubs Management Co Srl - Unique Identification Number 37784748:
sales in 2023 was
59.844
euro, registering a net profit of
12.521
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 25.6%, from 47.799 euro in the year 2022, to 59.844 euro in 2023.
The Net Profit decreased by -3.379 euro, from 15.948 euro in 2022, to 12.521 in the last year.
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 -
Ubs Management Co Srl - CUI 37784748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.554
5.229
8.602
12.566
0
0
21
-
-
-
Current Assets
-
-
-
34
3.678
17.996
16.402
32.118
42.896
15.307
Inventories
-
-
-
0
0
0
23
251
764
0
Receivables
-
-
-
0
181
7.901
8.351
10.881
10.296
9.526
Cash
-
-
-
34
3.497
10.095
8.028
20.987
31.836
5.780
Shareholders Funds
-
-
-
-249
3.491
11.330
17.980
31.985
41.948
20.828
Social Capital
-
-
-
66
64
63
62
61
61
61
Debts
-
-
-
304
187
6.667
10.989
8.736
6.176
17.033
Income in Advance
-
-
-
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.307 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.526 euro and cash availability of
5.780 euro.
The company's Equity was valued at
20.828 euro, while total Liabilities amounted to
17.033 euro.
Equity decreased by -20.993 euro, from 41.948 euro in 2022, to 20.828 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
