Company Ubytherm Srl with Fiscal Code 18591937
recorded a turnover of 2024 of
353.486,
with a net profit of
139.014
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ubytherm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.819
72.555
158.437
122.231
85.441
134.804
296.792
314.426
319.874
353.486
Total Income - EUR
71.047
96.112
172.330
123.892
87.190
137.122
296.996
317.063
358.200
361.405
Total Expenses - EUR
72.133
92.458
152.995
108.043
51.960
88.404
159.177
189.813
246.868
211.569
Gross Profit/Loss - EUR
-1.085
3.654
19.335
15.849
35.230
48.719
137.820
127.250
111.332
149.836
Net Profit/Loss - EUR
-1.085
2.180
12.555
14.610
34.363
47.360
135.451
124.380
108.073
139.014
Employees
1
1
1
1
1
1
2
1
1
1
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 11.1%, from 319.874 euro in the year 2023, to 353.486 euro in 2024.
The Net Profit increased by 31.546 euro, from 108.073 euro in 2023, to 139.014 in the last year.
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Financial Reports - Ubytherm 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
233.921 euro in 2024 which includes Inventories of
775 euro, Receivables of
136.639 euro and cash availability of
96.507 euro.
The company's Equity was valued at
143.413 euro, while total Liabilities amounted to
195.700 euro.
Equity decreased by -69.693 euro, from 214.304 euro in 2023, to 143.413 in 2024.
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