2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 219.403 | 198.189 | 225.295 | 243.163 | 236.441 | 252.922 | 202.742 | 219.041 | 201.504 | 189.892 |
Total Income - EUR | 219.487 | 198.283 | 225.307 | 243.943 | 237.586 | 253.615 | 206.192 | 219.060 | 201.673 | 193.067 |
Total Expenses - EUR | 212.958 | 191.914 | 216.130 | 237.513 | 227.294 | 242.079 | 198.399 | 216.082 | 192.556 | 186.725 |
Gross Profit/Loss - EUR | 6.528 | 6.369 | 9.177 | 6.430 | 10.292 | 11.535 | 7.793 | 2.978 | 9.116 | 6.341 |
Net Profit/Loss - EUR | 6.528 | 6.369 | 9.177 | 4.130 | 7.916 | 8.999 | 5.889 | 788 | 7.099 | 4.411 |
Employees | 6 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Universal Mica Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.094 | 1.105 | 1.096 |
Current Assets | 49.468 | 41.992 | 51.771 | 51.482 | 52.057 | 66.506 | 66.875 | 53.087 | 67.798 | 63.146 |
Inventories | 41.031 | 31.005 | 34.639 | 35.224 | 26.236 | 34.696 | 40.313 | 29.925 | 38.371 | 42.188 |
Receivables | 1.015 | 588 | 1.049 | 3.749 | 1.627 | 1.333 | 1.309 | 3.310 | 7.702 | 7.355 |
Cash | 7.423 | 10.398 | 16.083 | 12.509 | 24.193 | 30.476 | 25.253 | 19.852 | 21.725 | 13.603 |
Shareholders Funds | -73.998 | -68.247 | -58.374 | -53.256 | -44.363 | -34.504 | -27.961 | -26.553 | -19.536 | -15.066 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 124.563 | 113.945 | 115.302 | 108.844 | 99.855 | 104.877 | 98.318 | 82.841 | 90.276 | 81.579 |
Income in Advance | 0 | 0 | 0 | 0 | 606 | 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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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