Financial results - UNCLE SAM SERVICE SRL

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Financial Summary - Uncle Sam Service Srl
Unique identification code: 16099955
Registration number: J38/107/2004
Nace: 9511
Sales - Ron
3.619.380
Net Profit - Ron
1.114.386
Employee
7
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The most important financial indicators for the company Uncle Sam Service Srl - Unique Identification Number 16099955: sales in 2023 was 3.619.380 euro, registering a net profit of 1.114.386 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uncle Sam Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 400.353 669.640 651.706 773.813 793.743 773.629 971.652 1.497.032 2.377.836 3.619.380
Total Income - EUR 400.483 672.814 652.059 786.539 796.488 775.667 972.745 1.504.270 2.391.151 3.636.425
Total Expenses - EUR 376.204 628.699 596.106 733.781 649.557 696.346 814.916 1.007.422 1.778.286 2.360.013
Gross Profit/Loss - EUR 24.279 44.115 55.953 52.758 146.932 79.321 157.829 496.849 612.866 1.276.413
Net Profit/Loss - EUR 20.144 34.768 47.493 24.957 139.535 71.637 149.674 467.004 539.479 1.114.386
Employees 22 22 24 20 18 19 7 6 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. 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 increased by 52.7%, from 2.377.836 euro in the year 2022, to 3.619.380 euro in 2023. The Net Profit increased by 576.542 euro, from 539.479 euro in 2022, to 1.114.386 in the last year.
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Uncle Sam Service Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uncle Sam Service Srl - CUI 16099955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 350.239 342.762 341.503 335.224 358.003 359.652 369.813 440.563 393.633 407.235
Current Assets 304.567 399.817 377.703 310.540 314.045 297.790 464.525 851.316 1.352.051 2.221.173
Inventories 80.615 101.071 113.934 106.797 121.421 175.062 264.460 185.856 857.068 655.828
Receivables 220.029 267.446 254.574 200.986 187.739 132.173 192.589 544.860 470.455 1.040.310
Cash 3.923 31.300 9.195 2.758 4.885 -9.445 7.477 120.601 24.528 525.036
Shareholders Funds 382.014 419.970 428.766 368.477 476.837 444.552 535.573 922.475 1.309.691 2.195.704
Social Capital 134 135 134 131 215 211 207 202 203 202
Debts 151.586 202.007 389.500 159.569 54.593 78.833 138.432 151.450 269.932 262.909
Income in Advance 178.203 171.473 162.217 152.308 142.268 132.408 125.745 118.895 115.191 112.799
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.221.173 euro in 2023 which includes Inventories of 655.828 euro, Receivables of 1.040.310 euro and cash availability of 525.036 euro.
The company's Equity was valued at 2.195.704 euro, while total Liabilities amounted to 262.909 euro. Equity increased by 889.985 euro, from 1.309.691 euro in 2022, to 2.195.704 in 2023. The Debt Ratio was 10.2% in the year 2023.
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