Financial results - ULTRATECH GROUP S.R.L.

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Financial Summary - Ultratech Group S.r.l.
Unique identification code: 3669337
Registration number: J27/424/1993
Nace: 5829
Sales - Ron
782.357
Net Profit - Ron
245.631
Employee
9
Open Account
The most important financial indicators for the company Ultratech Group S.r.l. - Unique Identification Number 3669337: sales in 2023 was 782.357 euro, registering a net profit of 245.631 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ultratech Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 506.113 508.768 626.169 793.152 815.774 766.207 761.049 720.861 688.266 782.357
Total Income - EUR 518.707 591.167 642.555 794.514 828.611 784.118 792.316 725.601 689.416 782.561
Total Expenses - EUR 337.820 352.172 386.193 528.100 572.166 457.226 384.705 417.737 456.138 514.489
Gross Profit/Loss - EUR 180.888 238.995 256.363 266.414 256.445 326.891 407.611 307.864 233.278 268.071
Net Profit/Loss - EUR 151.332 197.789 215.322 222.585 248.243 319.194 400.284 300.753 226.522 245.631
Employees 12 16 12 11 14 14 11 8 7 9
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 14.0%, from 688.266 euro in the year 2022, to 782.357 euro in 2023. The Net Profit increased by 19.797 euro, from 226.522 euro in 2022, to 245.631 in the last year.
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Ultratech Group S.r.l.

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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 - Ultratech Group S.r.l. - CUI 3669337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.659 19.823 35.595 52.054 2.870 7.294 16.582 27.844 28.798 74.993
Current Assets 296.533 555.807 388.432 418.249 480.844 493.442 519.832 306.389 266.691 296.249
Inventories 9.116 8.132 6.574 5.746 5.281 5.546 5.999 6.117 5.991 6.034
Receivables 12.734 22.495 3.529 1.257 4.450 1.825 512 1.604 149.239 13.827
Cash 166.640 408.457 378.329 411.246 471.114 486.071 513.321 298.668 111.461 276.387
Shareholders Funds 328.788 528.927 376.782 381.454 404.266 472.195 550.385 307.327 233.116 252.205
Social Capital 448 452 448 440 432 424 416 406 408 406
Debts 42.739 55.677 40.314 53.515 85.346 22.115 20.988 34.657 53.398 48.702
Income in Advance 0 0 93 426 155 2.001 514 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.249 euro in 2023 which includes Inventories of 6.034 euro, Receivables of 13.827 euro and cash availability of 276.387 euro.
The company's Equity was valued at 252.205 euro, while total Liabilities amounted to 48.702 euro. Equity increased by 19.796 euro, from 233.116 euro in 2022, to 252.205 in 2023.
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