The most important financial indicators for the company Ug Smart Services S.r.l. - Unique Identification Number 28355178:
sales in 2023 was
1.500.162
euro, registering a net profit of
321.086
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 18.1%, from 1.273.920 euro in the year 2022, to 1.500.162 euro in 2023.
The Net Profit decreased by -23.259 euro, from 345.392 euro in 2022, to 321.086 in the last year.
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 -
Ug Smart Services S.r.l. - CUI 28355178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89.552
75.545
51.166
51.479
50.176
259.896
268.080
249.937
438.187
347.356
Current Assets
228.220
260.578
304.951
307.068
346.970
174.648
132.287
119.043
307.473
196.054
Inventories
3.716
6.389
1.958
3.112
1.374
2.120
1.073
662
5.184
2.650
Receivables
200.722
99.701
137.772
87.864
46.107
31.704
66.184
106.011
155.943
93.245
Cash
23.782
154.487
165.222
216.092
299.488
140.825
65.029
12.370
146.347
100.158
Shareholders Funds
283.799
292.276
307.199
314.577
366.229
393.933
351.756
331.049
345.879
335.474
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
39.388
48.768
53.811
48.820
46.380
43.001
52.765
41.303
402.991
211.259
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.054 euro in 2023 which includes Inventories of
2.650 euro, Receivables of
93.245 euro and cash availability of
100.158 euro.
The company's Equity was valued at
335.474 euro, while total Liabilities amounted to
211.259 euro.
Equity decreased by -9.356 euro, from 345.879 euro in 2022, to 335.474 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ug Smart Services S.r.l.