Financial results - ULTRATEST S.A.

Financial Summary - Ultratest S.a.
Unique identification code: 13844745
Registration number: J16/241/2001
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-4.548
Employees
Open Account
Company Ultratest S.a. with Fiscal Code 13844745 recorded a turnover of 2024 of - , with a net profit of -4.548 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultratest S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.438 81.127 92.429 148.575 266.757 289.698 73.852 16.278 2.792 0
Total Income - EUR 71.916 81.444 95.261 148.625 266.872 290.327 74.164 16.316 2.793 0
Total Expenses - EUR 104.549 88.172 104.242 196.039 287.279 275.619 85.620 32.605 8.276 4.548
Gross Profit/Loss - EUR -32.633 -6.727 -8.981 -47.414 -20.407 14.708 -11.456 -16.290 -5.483 -4.548
Net Profit/Loss - EUR -32.633 -6.727 -9.111 -47.703 -20.407 14.708 -11.456 -16.290 -5.483 -4.548
Employees 7 7 7 19 11 12 2 2 1 0
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.
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 - Ultratest S.a. - CUI 13844745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.889 24.720 26.180 40.985 30.964 24.444 13.409 6.890 6.177 6.142
Current Assets 24.616 25.162 24.916 37.292 42.517 52.300 24.267 18.325 13.167 13.517
Inventories 708 3.026 3.051 3.845 6.040 3.847 12 12 12 12
Receivables 14.651 14.242 15.418 29.614 31.269 31.579 19.488 12.870 11.232 11.169
Cash 9.256 7.893 6.447 3.832 5.208 16.874 4.767 5.444 1.924 2.337
Shareholders Funds 30.013 22.980 13.480 -34.471 -54.211 -38.475 -49.078 -65.520 -70.824 -74.956
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 26.878 28.274 38.966 114.072 128.991 116.493 88.000 91.985 91.415 95.855
Income in Advance 0 0 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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.517 euro in 2024 which includes Inventories of 12 euro, Receivables of 11.169 euro and cash availability of 2.337 euro.
The company's Equity was valued at -74.956 euro, while total Liabilities amounted to 95.855 euro. Equity decreased by -4.528 euro, from -70.824 euro in 2023, to -74.956 in 2024.

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