The most important financial indicators for the company Ultratech Group S.r.l. - Unique Identification Number 3669337:
sales in 2023 was
782.357
euro, registering a net profit of
245.631
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
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 14.0%, from 688.266 euro in the year 2022, to 782.357 euro in 2023.
The Net Profit increased by 19.797 euro, from 226.522 euro in 2022, to 245.631 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 -
Ultratech Group S.r.l. - CUI 3669337
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.993
28.798
27.844
16.582
7.294
2.870
52.054
35.595
19.823
4.659
Current Assets
296.533
555.807
388.432
418.249
480.844
493.442
519.832
306.389
266.691
296.249
Inventories
9.116
8.132
6.574
5.746
5.281
5.546
5.999
6.117
5.991
6.034
Receivables
12.734
22.495
3.529
1.257
4.450
1.825
512
1.604
149.239
13.827
Cash
166.640
408.457
378.329
411.246
471.114
486.071
513.321
298.668
111.461
276.387
Shareholders Funds
328.788
528.927
376.782
381.454
404.266
472.195
550.385
307.327
233.116
252.205
Social Capital
448
452
448
440
432
424
416
406
408
406
Debts
42.739
55.677
40.314
53.515
85.346
22.115
20.988
34.657
53.398
48.702
Income in Advance
0
0
93
426
155
2.001
514
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
296.249 euro in 2023 which includes Inventories of
6.034 euro, Receivables of
13.827 euro and cash availability of
276.387 euro.
The company's Equity was valued at
252.205 euro, while total Liabilities amounted to
48.702 euro.
Equity increased by 19.796 euro, from 233.116 euro in 2022, to 252.205 in 2023.
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Comments - Ultratech Group S.r.l.