Financial results - AUTOMATIZARI UNIVERSALE SRL

Financial Summary - Automatizari Universale Srl
Unique identification code: 8539052
Registration number: J40/4715/1996
Nace: 2651
Sales - Ron
75.884
Net Profit - Ron
3.986
Employees
2
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Company Automatizari Universale Srl with Fiscal Code 8539052 recorded a turnover of 2024 of 75.884, with a net profit of 3.986 and having an average number of employees of 2. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatizari Universale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.133 22.897 22.509 15.644 35.192 40.647 39.745 67.631 74.146 75.884
Total Income - EUR 23.133 22.897 22.510 15.644 35.192 40.647 39.745 67.709 74.153 75.884
Total Expenses - EUR 18.375 18.188 17.880 15.947 34.627 39.568 38.691 42.652 58.065 69.621
Gross Profit/Loss - EUR 4.758 4.710 4.630 -302 565 1.079 1.055 25.057 16.088 6.263
Net Profit/Loss - EUR 4.065 4.023 3.955 -615 213 672 657 24.381 15.347 3.986
Employees 1 1 1 1 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.9%, from 74.146 euro in the year 2023, to 75.884 euro in 2024. The Net Profit decreased by -11.275 euro, from 15.347 euro in 2023, to 3.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Automatizari Universale Srl - CUI 8539052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 807 798 785 56 0 0 0 260 1.837 2.767
Current Assets 28.099 27.813 27.342 23.795 23.152 22.828 22.322 43.093 57.165 44.555
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.072 14.919 14.666 19.658 19.095 18.786 18.369 39.679 53.776 36.860
Cash 13.027 12.894 12.676 4.137 4.057 4.042 3.953 3.414 3.389 7.695
Shareholders Funds 4.045 4.004 3.936 13.993 14.538 14.517 14.195 31.640 36.783 40.563
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 24.861 24.608 24.191 9.859 8.614 8.311 8.126 11.713 22.220 6.760
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2651 - 2651"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.860 euro and cash availability of 7.695 euro.
The company's Equity was valued at 40.563 euro, while total Liabilities amounted to 6.760 euro. Equity increased by 3.986 euro, from 36.783 euro in 2023, to 40.563 in 2024.

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