The most important financial indicators for the company Ultra Security System S.r.l. - Unique Identification Number 46384600:
sales in 2023 was
46.296
euro, registering a net profit of
18.396
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 38.5%, from 33.533 euro in the year 2022, to 46.296 euro in 2023.
The Net Profit decreased by -3.092 euro, from 21.554 euro in 2022, to 18.396 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 Security System S.r.l. - CUI 46384600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
661
1.509
Current Assets
-
-
-
-
-
-
-
-
21.312
17.482
Inventories
-
-
-
-
-
-
-
-
3.478
898
Receivables
-
-
-
-
-
-
-
-
2.848
6.876
Cash
-
-
-
-
-
-
-
-
14.986
9.708
Shareholders Funds
-
-
-
-
-
-
-
-
21.594
18.455
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
379
535
Income in Advance
-
-
-
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.482 euro in 2023 which includes Inventories of
898 euro, Receivables of
6.876 euro and cash availability of
9.708 euro.
The company's Equity was valued at
18.455 euro, while total Liabilities amounted to
535 euro.
Equity decreased by -3.073 euro, from 21.594 euro in 2022, to 18.455 in 2023.
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Comments - Ultra Security System S.r.l.