The most important financial indicators for the company Ultra Master Service S.r.l. - Unique Identification Number 40298330:
sales in 2023 was
59.512
euro, registering a net profit of
512
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
In the last year of activity, the sales increased by 4.8%, from 56.943 euro in the year 2022, to 59.512 euro in 2023.
The Net Profit decreased by -44 euro, from 558 euro in 2022, to 512 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 Service S.r.l. - CUI 40298330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
28.421
26.818
22.461
18.757
14.938
Current Assets
-
-
-
-
-
2.859
872
11.312
22.651
34.429
Inventories
-
-
-
-
-
2.809
367
8.446
20.886
23.231
Receivables
-
-
-
-
-
0
93
246
514
3.826
Cash
-
-
-
-
-
50
412
2.620
1.251
7.372
Shareholders Funds
-
-
-
-
-
-2.176
14.677
3.217
3.786
4.286
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
33.456
13.013
30.556
37.623
45.081
Income in Advance
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.429 euro in 2023 which includes Inventories of
23.231 euro, Receivables of
3.826 euro and cash availability of
7.372 euro.
The company's Equity was valued at
4.286 euro, while total Liabilities amounted to
45.081 euro.
Equity increased by 512 euro, from 3.786 euro in 2022, to 4.286 in 2023.
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Comments - Ultra Master Service S.r.l.