The most important financial indicators for the company Ultra Plast Srl - Unique Identification Number 15212591:
sales in 2023 was
3.453.861
euro, registering a net profit of
378.782
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 1.7%, from 3.404.908 euro in the year 2022, to 3.453.861 euro in 2023.
The Net Profit decreased by -15.593 euro, from 395.575 euro in 2022, to 378.782 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.354.103 euro in 2023 which includes Inventories of
404.576 euro, Receivables of
346.845 euro and cash availability of
602.681 euro.
The company's Equity was valued at
1.185.063 euro, while total Liabilities amounted to
679.049 euro.
Equity increased by 257.484 euro, from 930.400 euro in 2022, to 1.185.063 in 2023.
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