Financial results - CONTAINEREX UNIVERSAL GROUP SRL

Financial Summary - Containerex Universal Group Srl
Unique identification code: 33642210
Registration number: J37/319/2014
Nace: 2511
Sales - Ron
67.427
Net Profit - Ron
5.526
Employees
3
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Company Containerex Universal Group Srl with Fiscal Code 33642210 recorded a turnover of 2024 of 67.427, with a net profit of 5.526 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Containerex Universal Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.876 35.308 60.238 58.885 83.647 187.810 101.877 66.586 133.353 67.427
Total Income - EUR 36.907 40.264 60.438 59.712 79.134 187.811 101.880 66.588 133.354 67.427
Total Expenses - EUR 33.484 23.299 32.392 50.533 69.510 179.603 93.154 76.294 121.737 60.534
Gross Profit/Loss - EUR 3.424 16.965 28.045 9.180 9.624 8.208 8.727 -9.706 11.617 6.894
Net Profit/Loss - EUR 2.316 15.943 26.801 8.582 8.788 6.327 7.803 -10.292 10.310 5.526
Employees 2 3 2 3 2 4 4 4 6 3
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 decreased by -49.2%, from 133.353 euro in the year 2023, to 67.427 euro in 2024. The Net Profit decreased by -4.726 euro, from 10.310 euro in 2023, to 5.526 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 - Containerex Universal Group Srl - CUI 33642210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.972 1.441 926 444 0 0
Current Assets 33.806 24.702 48.357 51.400 59.368 151.986 186.136 162.822 134.616 138.685
Inventories 598 4.770 6.964 8.304 4.730 4.231 69.568 68.355 81.448 105.279
Receivables 6.476 3.741 39.260 37.273 47.671 45.952 48.655 53.040 23.529 31.198
Cash 26.732 16.191 2.133 5.823 6.925 101.762 67.872 41.386 29.599 2.167
Shareholders Funds 2.977 18.889 26.845 34.934 32.509 37.639 44.607 30.800 41.017 46.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.829 5.813 21.512 16.466 24.584 115.788 143.083 133.097 90.717 89.505
Income in Advance 0 0 0 0 4.246 0 1.070 1.074 4.581 4.555
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.685 euro in 2024 which includes Inventories of 105.279 euro, Receivables of 31.198 euro and cash availability of 2.167 euro.
The company's Equity was valued at 46.314 euro, while total Liabilities amounted to 89.505 euro. Equity increased by 5.526 euro, from 41.017 euro in 2023, to 46.314 in 2024. The Debt Ratio was 63.8% in the year 2024.

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