Financial results - ULTRATECH AUTOMATIZĂRI S.R.L.

Financial Summary - Ultratech Automatizări S.r.l.
Unique identification code: 36198279
Registration number: J40/8234/2016
Nace: 4669
Sales - Ron
373.274
Net Profit - Ron
86.937
Employees
1
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Company Ultratech Automatizări S.r.l. with Fiscal Code 36198279 recorded a turnover of 2024 of 373.274, with a net profit of 86.937 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultratech Automatizări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 71.844 77.906 18.733 - 135.950 344.299 285.785 202.792 373.274
Total Income - EUR - 71.844 77.906 18.733 - 136.065 344.476 285.868 202.824 376.225
Total Expenses - EUR - 51.516 119.875 22.606 - 86.527 220.158 219.332 161.453 278.564
Gross Profit/Loss - EUR - 20.328 -41.969 -3.873 - 49.539 124.317 66.536 41.371 97.661
Net Profit/Loss - EUR - 19.606 -42.749 -4.119 - 46.054 120.426 63.928 39.647 86.937
Employees - 4 4 1 - 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 85.1%, from 202.792 euro in the year 2023, to 373.274 euro in 2024. The Net Profit increased by 47.512 euro, from 39.647 euro in 2023, to 86.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ultratech Automatizări S.r.l. - CUI 36198279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 101 4.810 3.746 - 5.075 4.471 2.688 1.344 19.586
Current Assets - 27.881 5.218 2.950 - 36.849 146.780 111.106 85.058 154.067
Inventories - 0 1.433 6 - 6.176 12.291 18.788 12.305 18.037
Receivables - 65 3.030 1.915 - 23.309 112.563 78.570 53.566 107.426
Cash - 27.816 755 1.029 - 7.364 21.926 13.749 19.186 28.604
Shareholders Funds - 19.650 -23.431 -27.121 - 14.180 120.477 63.977 53.021 88.367
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 8.331 33.460 33.817 - 27.744 30.800 50.043 33.606 85.625
Income in Advance - 0 0 0 - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.067 euro in 2024 which includes Inventories of 18.037 euro, Receivables of 107.426 euro and cash availability of 28.604 euro.
The company's Equity was valued at 88.367 euro, while total Liabilities amounted to 85.625 euro. Equity increased by 35.643 euro, from 53.021 euro in 2023, to 88.367 in 2024.

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