Financial results - IPSUM UNIVERSAL SRL

Financial Summary - Ipsum Universal Srl
Unique identification code: 29241481
Registration number: J2011000727015
Nace: 4332
Sales - Ron
115.241
Net Profit - Ron
11.552
Employees
2
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Company Ipsum Universal Srl with Fiscal Code 29241481 recorded a turnover of 2024 of 115.241, with a net profit of 11.552 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ipsum Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.274 66.298 55.835 30.497 23.964 28.152 53.395 102.178 93.447 115.241
Total Income - EUR 134.686 73.148 72.378 47.350 24.734 46.555 58.907 143.424 128.494 103.933
Total Expenses - EUR 133.383 72.839 71.602 44.945 22.141 37.466 55.313 133.704 119.783 90.078
Gross Profit/Loss - EUR 1.303 309 776 2.405 2.593 9.088 3.594 9.720 8.712 13.854
Net Profit/Loss - EUR 1.038 197 213 2.084 2.202 7.854 2.937 8.839 7.916 11.552
Employees 2 2 2 2 1 0 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 24.0%, from 93.447 euro in the year 2023, to 115.241 euro in 2024. The Net Profit increased by 3.681 euro, from 7.916 euro in 2023, to 11.552 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 - Ipsum Universal Srl - CUI 29241481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.592 51.189 39.742 19.199 9.612 3.781 6.707 5.230 3.721 22.532
Current Assets 31.200 43.684 55.503 67.530 64.519 69.639 46.211 91.126 135.477 118.761
Inventories 22.576 28.795 45.009 50.161 49.189 53.690 22.182 59.212 93.529 79.712
Receivables 6.604 13.821 9.350 18.214 14.190 14.187 22.901 28.485 35.138 29.753
Cash 2.020 1.067 1.143 -844 1.140 1.762 1.128 3.429 6.810 9.297
Shareholders Funds 12.333 12.403 12.406 14.263 16.188 23.736 22.356 31.265 39.086 50.420
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 37.271 85.313 85.634 77.359 62.741 54.391 30.561 65.090 100.112 90.873
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 "4332 - 4332"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.761 euro in 2024 which includes Inventories of 79.712 euro, Receivables of 29.753 euro and cash availability of 9.297 euro.
The company's Equity was valued at 50.420 euro, while total Liabilities amounted to 90.873 euro. Equity increased by 11.553 euro, from 39.086 euro in 2023, to 50.420 in 2024.

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