Financial results - ULTRATEST SRL

Financial Summary - Ultratest Srl
Unique identification code: 17042442
Registration number: J33/1298/2004
Nace: 8691
Sales - Ron
254.828
Net Profit - Ron
31.301
Employees
7
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Company Ultratest Srl with Fiscal Code 17042442 recorded a turnover of 2024 of 254.828, with a net profit of 31.301 and having an average number of employees of 7. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.649 75.815 89.154 119.740 152.335 146.969 202.517 246.601 241.578 254.828
Total Income - EUR 47.649 76.506 89.156 119.863 152.337 146.971 202.520 246.726 241.696 259.052
Total Expenses - EUR 30.557 49.413 64.848 86.691 88.193 88.109 118.953 129.493 151.896 220.366
Gross Profit/Loss - EUR 17.092 27.093 24.307 33.172 64.143 58.862 83.567 117.233 89.799 38.686
Net Profit/Loss - EUR 15.969 25.502 23.405 32.054 62.659 57.507 81.464 115.037 87.859 31.301
Employees 0 4 0 6 7 4 4 5 6 7
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 6.1%, from 241.578 euro in the year 2023, to 254.828 euro in 2024. The Net Profit decreased by -56.067 euro, from 87.859 euro in 2023, to 31.301 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 - Ultratest Srl - CUI 17042442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.498 62.037 64.698 62.594 46.324 41.941 39.201 45.782 73.978 201.265
Current Assets 13.895 13.275 17.539 33.071 83.890 85.321 93.221 98.243 69.215 48.421
Inventories 1.364 2.304 0 0 243 238 1.174 2.663 1.505 8.719
Receivables 11.884 6.632 9.151 12.504 26.536 18.678 36.630 39.663 51.063 17.203
Cash 647 4.339 8.388 20.567 57.112 66.406 55.417 55.917 16.647 22.499
Shareholders Funds 9.467 34.872 57.687 73.297 123.052 116.206 114.232 115.090 88.291 3.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.926 40.440 24.550 22.368 7.162 11.056 18.190 28.936 54.902 127.607
Income in Advance 0 0 0 0 0 0 0 0 0 119.018
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.421 euro in 2024 which includes Inventories of 8.719 euro, Receivables of 17.203 euro and cash availability of 22.499 euro.
The company's Equity was valued at 3.061 euro, while total Liabilities amounted to 127.607 euro. Equity decreased by -84.736 euro, from 88.291 euro in 2023, to 3.061 in 2024. The Debt Ratio was 51.1% in the year 2024.

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