The most important financial indicators for the company Ubi Com Srl - Unique Identification Number 4099757:
sales in 2023 was
-
euro, registering a net profit of
-5.681
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ubi Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
146.658
153.067
140.062
133.731
134.983
100.598
26.182
6.342
0
0
Total Income - EUR
147.335
153.238
141.006
133.906
135.013
149.600
141.993
139.333
426
0
Total Expenses - EUR
165.451
150.566
138.519
129.957
132.888
147.781
81.151
24.693
11.551
5.681
Gross Profit/Loss - EUR
-18.116
2.673
2.487
3.950
2.126
1.819
60.842
114.639
-11.125
-5.681
Net Profit/Loss - EUR
-17.741
1.059
694
505
776
323
59.422
112.978
-11.129
-5.681
Employees
14
15
16
15
9
9
1
1
0
0
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 -
Ubi Com Srl - CUI 4099757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
131.547
118.904
104.487
88.914
92.051
84.496
95.627
86.166
79.111
78.750
Current Assets
91.041
103.936
101.472
76.892
70.513
66.745
36.469
147.336
28.464
16.860
Inventories
0
2.718
5.369
12.846
7.233
6.563
0
0
0
0
Receivables
50.030
56.337
56.753
50.339
73.243
64.158
18.204
8.346
2.548
1.440
Cash
41.011
44.881
39.350
13.707
-9.963
-3.976
18.265
138.990
25.917
15.420
Shareholders Funds
164.375
166.805
76.727
75.934
75.316
26.721
85.637
196.716
90.385
84.430
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
58.214
56.035
129.231
89.872
87.248
124.520
46.460
36.787
17.191
11.180
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.860 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.440 euro and cash availability of
15.420 euro.
The company's Equity was valued at
84.430 euro, while total Liabilities amounted to
11.180 euro.
Equity decreased by -5.681 euro, from 90.385 euro in 2022, to 84.430 in 2023.
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Comments - Ubi Com Srl