The most important financial indicators for the company Universal Lift International S.r.l. - Unique Identification Number 10404855:
sales in 2023 was
120.171
euro, registering a net profit of
49.816
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 4.7%, from 115.181 euro in the year 2022, to 120.171 euro in 2023.
The Net Profit decreased by -7.244 euro, from 57.233 euro in 2022, to 49.816 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Universal Lift International S.r.l. - CUI 10404855
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
642
654
667
679
691
1.823
2.091
Current Assets
122.717
39.200
43.125
33.565
44.912
87.225
31.175
35.056
82.867
103.152
Inventories
36.721
2.933
585
74
143
31.120
196
657
0
5.772
Receivables
30.708
15.434
20.334
13.701
19.568
20.881
11.003
17.912
70.379
73.077
Cash
55.288
20.834
22.206
19.790
25.200
35.224
19.976
16.486
12.488
24.304
Shareholders Funds
-1.816
5.123
34.207
29.683
39.957
42.054
27.167
26.612
57.476
50.058
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
126.771
36.198
9.995
4.819
5.904
45.943
4.825
8.501
25.458
53.107
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.152 euro in 2023 which includes Inventories of
5.772 euro, Receivables of
73.077 euro and cash availability of
24.304 euro.
The company's Equity was valued at
50.058 euro, while total Liabilities amounted to
53.107 euro.
Equity decreased by -7.244 euro, from 57.476 euro in 2022, to 50.058 in 2023.
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