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УСТРЕМ 97 ООД

Company Information

UIC: 111022903
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: USTREM 97
Total shares: 5100 BGN
Revenue: 5M - 15M BGN
Address: гр. Монтана, ул. ТРЕТИ МАРТ, 95, entrance Б, floor 1, apt. 3, 3400
VAT Status: Registered
VAT Number: BG111022903
Registration Date: 05.06.1998
Registration Basis: art. 96 от ЗДДС

Business Activity: Покупка на стоки и други вещи с цел препродажбата км в първоначален, преработен или обработен вид; продажба на стоки от собствено производство; търговия на едро и дребно в страната и чужбина; търговско представителство и посредничество; комисионни, спедиционни и превозни сделки; складови сделки; лицензионни сделки; сделки с интелектуална собственост; хотелиерски, туристически, рекламни, информационни, програмни, импресарски и други услуги; ресторантьорство; вносно- износна дейност; покупка, строеж и обзавеждане на недвижими имоти с цел продажба.

Activity Code (NACE): 4636 - ТЪРГОВИЯ СЪС ЗАХАР, ЗАХАРНИ И ШОКОЛАДОВИ ИЗДЕЛИЯ

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue5 1254 8234 4924 227
operating expenses5 1014 7994 4694 199
personnel expenses334268211210
accounting profit18191924
EBITDA19201925
tax2222
profit16171722
total assets876694692781
intangible assets----
tangible assets15121158
non-current assets15121158
accounts receivable3419--
current assets861682681723
RATIOS202520242023202220212020
return on assets (ROA)1.832.452.462.82
return on equity (ROE)13.7917.009.5511.22
profit margin0.310.350.380.52
operating margin----
current ratio116.98126.30140.99131.45
equity ratio13.2414.4125.7225.10
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
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Values are in thousands of BGN
Data based on 4 years
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