Financial results - ULTRATECH GROUP SRL

Financial Summary - Ultratech Group Srl
Unique identification code: 3669337
Registration number: J1993000424275
Nace: 5829
Sales - Ron
778.551
Net Profit - Ron
258.965
Employees
9
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Company Ultratech Group Srl with Fiscal Code 3669337 recorded a turnover of 2024 of 778.551, with a net profit of 258.965 and having an average number of employees of 9. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultratech Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.768 626.169 793.152 815.774 766.207 761.049 720.861 688.266 782.357 778.551
Total Income - EUR 591.167 642.555 794.514 828.611 784.118 792.316 725.601 689.416 782.561 778.779
Total Expenses - EUR 352.172 386.193 528.100 572.166 457.226 384.705 417.737 456.138 514.489 470.173
Gross Profit/Loss - EUR 238.995 256.363 266.414 256.445 326.891 407.611 307.864 233.278 268.071 308.605
Net Profit/Loss - EUR 197.789 215.322 222.585 248.243 319.194 400.284 300.753 226.522 245.631 258.965
Employees 16 12 11 14 14 11 8 7 9 9
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 0.1%, from 782.357 euro in the year 2023, to 778.551 euro in 2024. The Net Profit increased by 14.706 euro, from 245.631 euro in 2023, to 258.965 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 Group Srl - CUI 3669337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.798 27.844 16.582 7.294 2.870 52.054 35.595 19.823 4.659 11.005
Current Assets 555.807 388.432 418.249 480.844 493.442 519.832 306.389 266.691 296.249 483.871
Inventories 8.132 6.574 5.746 5.281 5.546 5.999 6.117 5.991 6.034 5.656
Receivables 22.495 3.529 1.257 4.450 1.825 512 1.604 149.239 13.827 217.059
Cash 408.457 378.329 411.246 471.114 486.071 513.321 298.668 111.461 276.387 261.156
Shareholders Funds 528.927 376.782 381.454 404.266 472.195 550.385 307.327 233.116 252.205 265.502
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 55.677 40.314 53.515 85.346 22.115 20.988 34.657 53.398 48.702 230.313
Income in Advance 0 93 426 155 2.001 514 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 "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 483.871 euro in 2024 which includes Inventories of 5.656 euro, Receivables of 217.059 euro and cash availability of 261.156 euro.
The company's Equity was valued at 265.502 euro, while total Liabilities amounted to 230.313 euro. Equity increased by 14.706 euro, from 252.205 euro in 2023, to 265.502 in 2024.

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