The most important financial indicators for the company Ubytherm Srl - Unique Identification Number 18591937:
sales in 2023 was
319.874
euro, registering a net profit of
108.073
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 2.0%, from 314.426 euro in the year 2022, to 319.874 euro in 2023.
The Net Profit decreased by -15.930 euro, from 124.380 euro in 2022, to 108.073 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.721 euro in 2023 which includes Inventories of
12.132 euro, Receivables of
105.765 euro and cash availability of
83.824 euro.
The company's Equity was valued at
214.304 euro, while total Liabilities amounted to
87.290 euro.
Equity increased by 50.203 euro, from 164.600 euro in 2022, to 214.304 in 2023.
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