2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 122.160 | 211.333 | 344.336 | 107.502 | 99.269 | 136.163 | 539.134 | 722.435 | 901.205 | 411.713 |
Total Income - EUR | 122.160 | 211.434 | 362.893 | 107.502 | 152.969 | 264.567 | 605.403 | 535.079 | 953.006 | 370.671 |
Total Expenses - EUR | 112.705 | 210.036 | 311.601 | 98.516 | 145.833 | 261.515 | 554.934 | 485.455 | 886.931 | 344.426 |
Gross Profit/Loss - EUR | 9.456 | 1.398 | 51.292 | 8.986 | 7.135 | 3.052 | 50.470 | 49.623 | 66.075 | 26.245 |
Net Profit/Loss - EUR | 9.456 | 1.387 | 43.095 | 7.863 | 5.606 | 1.937 | 46.182 | 43.944 | 60.119 | 23.438 |
Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Universal Ambient Management Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 173.004 | 161.840 | 149.331 | 160.441 | 172.131 | 186.183 | 221.023 | 237.617 | 187.193 | 196.829 |
Current Assets | 81.002 | 246.849 | 116.072 | 101.428 | 104.188 | 255.848 | 334.363 | 304.929 | 271.329 | 341.784 |
Inventories | 44.742 | 66.625 | 45.221 | 40.170 | 36.719 | 167.013 | 222.220 | 97.384 | 121.364 | 202.771 |
Receivables | 21.258 | 128.149 | 18.827 | 25.311 | 24.337 | 36.913 | 56.484 | 199.939 | 117.415 | 114.982 |
Cash | 15.002 | 52.075 | 52.024 | 35.946 | 43.132 | 51.922 | 55.659 | 7.606 | 32.550 | 24.031 |
Shareholders Funds | 174.455 | 177.298 | 220.634 | 224.763 | 226.244 | 223.800 | 265.739 | 239.952 | 300.816 | 323.342 |
Social Capital | 178 | 180 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 103.376 | 256.744 | 128.205 | 97.687 | 64.127 | 204.179 | 229.065 | 214.307 | 132.353 | 191.446 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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