Financial results - UBIO AUTOMATION SRL

Financial Summary - Ubio Automation Srl
Unique identification code: 37866619
Registration number: J2017010865408
Nace: 6210
Sales - Ron
878.717
Net Profit - Ron
3.189
Employees
29
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Company Ubio Automation Srl with Fiscal Code 37866619 recorded a turnover of 2024 of 878.717, with a net profit of 3.189 and having an average number of employees of 29. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubio Automation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.339 183.303 214.945 168.903 234.899 394.424 739.108 878.717
Total Income - EUR - - 36.386 183.304 214.945 168.913 234.899 394.425 739.255 878.730
Total Expenses - EUR - - 34.837 172.324 202.007 188.793 225.808 386.163 741.070 875.183
Gross Profit/Loss - EUR - - 1.549 10.980 12.938 -19.880 9.091 8.263 -1.814 3.547
Net Profit/Loss - EUR - - 1.283 9.147 10.789 -21.479 6.742 4.792 -5.421 3.189
Employees - - 2 5 6 7 8 13 23 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 19.6%, from 739.108 euro in the year 2023, to 878.717 euro in 2024. The Net Profit increased by 3.189 euro, from 0 euro in 2023, to 3.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UBIO AUTOMATION SRL

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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 - Ubio Automation Srl - CUI 37866619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.545 2.894 900 468 2.451 8.312 7.440 2.625
Current Assets - - 13.721 25.060 38.211 17.288 15.045 38.092 37.640 126.294
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.377 19.750 21.837 4.794 5.194 11.585 30.017 98.281
Cash - - 9.344 5.310 16.373 12.494 9.851 26.507 7.623 28.012
Shareholders Funds - - 12.592 21.509 31.881 9.798 16.323 21.191 15.706 18.807
Social Capital - - 11.309 11.101 10.886 10.680 10.443 10.476 10.444 10.385
Debts - - 5.706 6.945 7.734 8.462 1.173 25.316 29.435 110.172
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.281 euro and cash availability of 28.012 euro.
The company's Equity was valued at 18.807 euro, while total Liabilities amounted to 110.172 euro. Equity increased by 3.189 euro, from 15.706 euro in 2023, to 18.807 in 2024.

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