The most important financial indicators for the company Gamma Werk Ultracons S.r.l. - Unique Identification Number 17682417:
sales in 2023 was
-
euro, registering a net profit of
-2.355
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Gamma Werk Ultracons S.r.l. - CUI 17682417
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
132
133
132
130
127
125
0
0
0
0
Current Assets
705
2.000
431
43
95
58
656
127.499
172.765
167.211
Inventories
0
0
0
0
0
0
0
115.745
164.910
165.193
Receivables
82
0
0
2
9
13
0
208
1.379
1.687
Cash
623
2.000
431
41
86
44
656
11.546
6.476
331
Shareholders Funds
-42.611
-41.606
-36.072
-35.584
-35.523
-35.082
-34.563
-36.444
-38.572
-40.810
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
43.449
43.739
36.635
35.757
35.746
35.264
35.220
163.943
211.337
208.020
Income in Advance
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.211 euro in 2023 which includes Inventories of
165.193 euro, Receivables of
1.687 euro and cash availability of
331 euro.
The company's Equity was valued at
-40.810 euro, while total Liabilities amounted to
208.020 euro.
Equity decreased by -2.355 euro, from -38.572 euro in 2022, to -40.810 in 2023.
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Comments - Gamma Werk Ultracons S.r.l.