The most important financial indicators for the company Universal Tools Distribution Srl - Unique Identification Number 32816229:
sales in 2023 was
787.673
euro, registering a net profit of
76.806
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 decreased by -7.7%, from 855.588 euro in the year 2022, to 787.673 euro in 2023.
The Net Profit decreased by -203 euro, from 77.244 euro in 2022, to 76.806 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 Tools Distribution Srl - CUI 32816229
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.421
17.903
9.754
11.363
16.412
22.546
4.487
2.669
4.218
4.793
Current Assets
4.575
11.034
52.725
64.258
116.231
192.533
264.376
343.160
347.112
403.464
Inventories
2.948
5.600
17.819
32.861
54.982
115.859
118.066
121.469
151.325
181.147
Receivables
1.137
5.416
30.978
29.916
60.899
62.612
94.525
159.481
138.319
211.991
Cash
489
18
3.928
1.480
351
14.062
51.784
62.210
57.468
10.325
Shareholders Funds
-2.435
5.045
28.213
29.726
69.930
119.652
106.830
103.112
122.578
159.788
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.881
10.298
27.253
39.206
69.437
89.572
169.313
250.942
243.738
268.241
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
403.464 euro in 2023 which includes Inventories of
181.147 euro, Receivables of
211.991 euro and cash availability of
10.325 euro.
The company's Equity was valued at
159.788 euro, while total Liabilities amounted to
268.241 euro.
Equity increased by 37.583 euro, from 122.578 euro in 2022, to 159.788 in 2023.
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