The most important financial indicators for the company Upm Concept S.r.l. - Unique Identification Number 44970611:
sales in 2023 was
94.468
euro, registering a net profit of
-26.724
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -78.6%, from 442.807 euro in the year 2022, to 94.468 euro in 2023.
The Net Profit decreased by -199.755 euro, from 200.363 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.754 euro in 2023 which includes Inventories of
49.139 euro, Receivables of
63.659 euro and cash availability of
11.956 euro.
The company's Equity was valued at
130.063 euro, while total Liabilities amounted to
18.060 euro.
Equity decreased by -86.465 euro, from 217.187 euro in 2022, to 130.063 in 2023.
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