Financial results - ULTRATEST-AUTO SERV S.R.L.

Financial Summary - Ultratest-Auto Serv S.r.l.
Unique identification code: 41041423
Registration number: J16/1347/2019
Nace: 4520
Sales - Ron
32.209
Net Profit - Ron
4.594
Employee
1
The most important financial indicators for the company Ultratest-Auto Serv S.r.l. - Unique Identification Number 41041423: sales in 2023 was 32.209 euro, registering a net profit of 4.594 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ultratest-Auto Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.063 104.912 40.836 32.360 32.209
Total Income - EUR - - - - - 8.063 106.076 41.365 43.928 32.209
Total Expenses - EUR - - - - - 7.426 97.617 41.069 49.291 27.293
Gross Profit/Loss - EUR - - - - - 637 8.459 296 -5.363 4.916
Net Profit/Loss - EUR - - - - - 395 7.048 24 -5.802 4.594
Employees - - - - - 0 2 0 2 1
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 decreased by -0.2%, from 32.360 euro in the year 2022, to 32.209 euro in 2023. The Net Profit increased by 4.594 euro, from 0 euro in 2022, to 4.594 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultratest-Auto Serv S.r.l. - CUI 41041423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 764 29.630 794 282
Current Assets - - - - - 679 8.611 25.050 22.948 46.428
Inventories - - - - - 0 3.975 987 990 26.392
Receivables - - - - - 103 2.570 13.297 13.670 18.981
Cash - - - - - 0 2.066 10.765 8.288 1.055
Shareholders Funds - - - - - 437 7.477 7.335 1.555 6.144
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 242 1.136 47.345 22.188 40.566
Income in Advance - - - - - 0 762 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 "4520 - 4520"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.428 euro in 2023 which includes Inventories of 26.392 euro, Receivables of 18.981 euro and cash availability of 1.055 euro.
The company's Equity was valued at 6.144 euro, while total Liabilities amounted to 40.566 euro. Equity increased by 4.594 euro, from 1.555 euro in 2022, to 6.144 in 2023.

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