The most important financial indicators for the company Ultra Confort Glass S.r.l. - Unique Identification Number 41386953:
sales in 2023 was
361.403
euro, registering a net profit of
268.078
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 143.4%, from 148.924 euro in the year 2022, to 361.403 euro in 2023.
The Net Profit increased by 255.312 euro, from 12.805 euro in 2022, to 268.078 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
471.527 euro in 2023 which includes Inventories of
127.664 euro, Receivables of
116.844 euro and cash availability of
227.020 euro.
The company's Equity was valued at
677.568 euro, while total Liabilities amounted to
85.087 euro.
Equity increased by 268.078 euro, from 410.735 euro in 2022, to 677.568 in 2023.
The Debt Ratio was 11.1% in the year 2023.
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