The most important financial indicators for the company Ultra Master Pro Srl - Unique Identification Number 14087792:
sales in 2023 was
200.172
euro, registering a net profit of
23.506
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activităţi de telecomunicaţii having the NACE code 6190.
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 decreased by -33.1%, from 299.977 euro in the year 2022, to 200.172 euro in 2023.
The Net Profit decreased by -11.943 euro, from 35.557 euro in 2022, to 23.506 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 -
Ultra Master Pro Srl - CUI 14087792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.086
8.595
22.823
143.153
330.045
259.155
211.146
190.645
198.902
181.583
Current Assets
29.231
50.900
49.552
216.689
114.990
140.502
91.714
116.652
86.678
76.042
Inventories
22.514
25.632
28.589
49.496
58.757
32.416
36.211
42.230
7.470
12.573
Receivables
1.502
11.119
6.906
156.190
38.058
80.309
40.388
34.733
65.528
35.895
Cash
5.215
14.149
14.057
11.003
18.176
27.776
15.115
39.689
13.681
27.574
Shareholders Funds
17.581
45.302
32.439
75.098
115.429
118.755
117.221
117.343
126.161
142.693
Social Capital
781
787
779
766
752
738
724
708
710
708
Debts
19.736
14.261
39.973
173.109
212.217
216.160
149.801
164.127
140.956
102.785
Income in Advance
0
0
0
146.051
117.389
64.945
35.931
25.828
18.462
12.148
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
"6190 - 6190"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.042 euro in 2023 which includes Inventories of
12.573 euro, Receivables of
35.895 euro and cash availability of
27.574 euro.
The company's Equity was valued at
142.693 euro, while total Liabilities amounted to
102.785 euro.
Equity increased by 16.914 euro, from 126.161 euro in 2022, to 142.693 in 2023.
The Debt Ratio was 39.9% in the year 2023.
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