Financial results - ULTRATEST SRL

Financial Summary - Ultratest Srl
Unique identification code: 15888241
Registration number: J26/1497/2003
Nace: 8690
Sales - Ron
84.254
Net Profit - Ron
-53.717
Employees
4
Open Account
Company Ultratest Srl with Fiscal Code 15888241 recorded a turnover of 2023 of 84.254, with a net profit of -53.717 and having an average number of employees of 4. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultratest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.748 198.637 147.037 128.856 170.449 147.970 241.746 232.117 84.728 -
Total Income - EUR 117.967 198.638 147.470 128.871 170.450 149.362 241.747 235.645 84.730 -
Total Expenses - EUR 113.831 163.614 142.854 122.602 164.013 147.386 233.811 233.161 137.901 -
Gross Profit/Loss - EUR 4.137 35.024 4.616 6.269 6.437 1.976 7.936 2.483 -53.171 -
Net Profit/Loss - EUR 4.137 31.229 3.235 4.980 4.731 802 6.180 567 -54.018 -
Employees 8 11 8 7 8 7 8 8 4 -
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 decreased by -63.4%, from 232.117 euro in the year 2022, to 84.728 euro in 2023. The Net Profit decreased by -565 euro, from 567 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ultratest Srl

Rating financiar

Financial Rating -
ULTRATEST SRL

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

Financial Rating
Limite de plata

Payment Limits -
Ultratest Srl

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 Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ultratest Srl

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 Srl - CUI 15888241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.885 4.624 3.746 2.774 1.541 4.532 8.233 7.484 5.911 -
Current Assets 26.611 23.265 22.775 28.292 28.284 27.725 50.954 45.519 21.978 -
Inventories 6.555 3.678 7.935 12.982 9.106 18.439 30.776 26.193 3.577 -
Receivables 10.477 8.036 14.192 14.149 13.888 7.604 16.347 18.434 17.073 -
Cash 9.579 11.550 648 1.161 5.290 1.682 3.831 891 1.327 -
Shareholders Funds 21.538 6.419 9.545 14.350 14.367 14.896 20.746 18.541 -35.534 -
Social Capital 270 267 263 258 253 248 243 243 243 -
Debts 12.265 24.598 19.112 20.570 17.271 19.284 38.546 37.097 65.186 -
Income in Advance 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.978 euro in 2023 which includes Inventories of 3.577 euro, Receivables of 17.073 euro and cash availability of 1.327 euro.
The company's Equity was valued at -35.534 euro, while total Liabilities amounted to 65.186 euro. Equity decreased by -54.018 euro, from 18.541 euro in 2022, to -35.534 in 2023.

Risk Reports Prices

Reviews - Ultratest Srl

Comments - Ultratest Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.