Financial results - ULTRATECH INT SRL

Financial Summary - Ultratech Int Srl
Unique identification code: 31965010
Registration number: J2013002142122
Nace: 3313
Sales - Ron
2.728.959
Net Profit - Ron
99.783
Employees
42
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Company Ultratech Int Srl with Fiscal Code 31965010 recorded a turnover of 2024 of 2.728.959, with a net profit of 99.783 and having an average number of employees of 42. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.891 309.876 419.725 597.850 642.882 856.036 1.233.689 2.020.475 2.337.117 2.728.959
Total Income - EUR 173.938 310.151 430.181 599.037 644.176 861.109 1.260.714 2.058.057 2.379.749 2.737.162
Total Expenses - EUR 129.169 165.281 275.388 365.391 531.739 592.660 937.020 1.573.645 2.039.686 2.609.778
Gross Profit/Loss - EUR 44.770 144.869 154.793 233.646 112.436 268.449 323.694 484.412 340.063 127.385
Net Profit/Loss - EUR 44.090 122.427 148.445 227.508 105.887 260.245 307.028 403.554 287.203 99.783
Employees 4 6 9 13 17 20 32 38 42 42
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 17.4%, from 2.337.117 euro in the year 2023, to 2.728.959 euro in 2024. The Net Profit decreased by -185.815 euro, from 287.203 euro in 2023, to 99.783 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 Int Srl - CUI 31965010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.144 28.324 33.604 37.525 63.172 78.264 144.779 189.657 168.972 126.273
Current Assets 56.651 163.988 278.701 488.064 309.988 299.490 535.430 701.976 1.060.351 1.201.013
Inventories 0 1.384 0 0 1.943 4.189 202.815 235.157 277.595 504.775
Receivables 53.183 79.236 151.915 357.705 191.503 189.808 214.626 340.694 663.882 664.585
Cash 3.468 83.368 126.786 130.359 116.543 105.493 117.988 28.530 24.515 13.951
Shareholders Funds 63.755 160.815 273.702 444.611 289.011 285.415 463.562 493.812 564.013 324.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.040 31.497 38.603 80.978 84.150 92.340 224.505 404.933 672.237 1.011.596
Income in Advance 0 0 0 0 0 0 0 1.090 783 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.201.013 euro in 2024 which includes Inventories of 504.775 euro, Receivables of 664.585 euro and cash availability of 13.951 euro.
The company's Equity was valued at 324.357 euro, while total Liabilities amounted to 1.011.596 euro. Equity decreased by -236.504 euro, from 564.013 euro in 2023, to 324.357 in 2024.

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