Financial results - ULTRATEST S.A.

Financial Summary - Ultratest S.a.
Unique identification code: 13844745
Registration number: J16/241/2001
Nace: 8622
Sales - Ron
2.792
Net Profit - Ron
-5.483
Employee
1
The most important financial indicators for the company Ultratest S.a. - Unique Identification Number 13844745: sales in 2023 was 2.792 euro, registering a net profit of -5.483 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ultratest S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.190 68.438 81.127 92.429 148.575 266.757 289.698 73.852 16.278 2.792
Total Income - EUR 65.624 71.916 81.444 95.261 148.625 266.872 290.327 74.164 16.316 2.793
Total Expenses - EUR 59.405 104.549 88.172 104.242 196.039 287.279 275.619 85.620 32.605 8.276
Gross Profit/Loss - EUR 6.219 -32.633 -6.727 -8.981 -47.414 -20.407 14.708 -11.456 -16.290 -5.483
Net Profit/Loss - EUR 4.251 -32.633 -6.727 -9.111 -47.703 -20.407 14.708 -11.456 -16.290 -5.483
Employees 5 7 7 7 19 11 12 2 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 -82.8%, from 16.278 euro in the year 2022, to 2.792 euro in 2023.

Check the financial reports for the company - Ultratest S.a.

Rating financiar

Financial Rating -
Ultratest S.a.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ultratest S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ultratest S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ultratest S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.485 30.889 24.720 26.180 40.985 30.964 24.444 13.409 6.890 6.177
Current Assets 22.317 24.616 25.162 24.916 37.292 42.517 52.300 24.267 18.325 13.167
Inventories 2.392 708 3.026 3.051 3.845 6.040 3.847 12 12 12
Receivables 6.326 14.651 14.242 15.418 29.614 31.269 31.579 19.488 12.870 11.232
Cash 13.600 9.256 7.893 6.447 3.832 5.208 16.874 4.767 5.444 1.924
Shareholders Funds 42.093 30.013 22.980 13.480 -34.471 -54.211 -38.475 -49.078 -65.520 -70.824
Social Capital 45 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 12.085 26.878 28.274 38.966 114.072 128.991 116.493 88.000 91.985 91.415
Income in Advance 0 0 0 0 0 0 0 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 "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 13.167 euro in 2023 which includes Inventories of 12 euro, Receivables of 11.232 euro and cash availability of 1.924 euro.
The company's Equity was valued at -70.824 euro, while total Liabilities amounted to 91.415 euro. Equity decreased by -5.503 euro, from -65.520 euro in 2022, to -70.824 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ultratest S.a.

Comments - Ultratest S.a.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.