Financial results - MATERIALE UNIVERSALE FAVORIT SRL

Financial Summary - Materiale Universale Favorit Srl
Unique identification code: 35882286
Registration number: J2016000476022
Nace: 4752
Sales - Ron
684.038
Net Profit - Ron
14.999
Employees
5
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Company Materiale Universale Favorit Srl with Fiscal Code 35882286 recorded a turnover of 2024 of 684.038, with a net profit of 14.999 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Materiale Universale Favorit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 197.853 363.630 397.146 522.438 539.604 573.380 602.875 641.708 684.038
Total Income - EUR - 197.086 362.929 396.661 523.319 540.022 574.362 603.693 649.895 689.206
Total Expenses - EUR - 193.937 365.040 363.616 471.028 508.190 527.687 593.879 590.832 671.325
Gross Profit/Loss - EUR - 3.149 -2.111 33.045 52.291 31.832 46.675 9.815 59.063 17.881
Net Profit/Loss - EUR - 2.434 -5.668 29.077 47.223 27.204 41.721 5.079 54.796 14.999
Employees - 4 4 4 4 4 4 4 4 5
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 7.2%, from 641.708 euro in the year 2023, to 684.038 euro in 2024. The Net Profit decreased by -39.490 euro, from 54.796 euro in 2023, to 14.999 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 - Materiale Universale Favorit Srl - CUI 35882286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.596 20.848 27.187 22.643 20.643 103.551 93.418 101.171 102.744
Current Assets - 211.830 211.409 255.991 331.438 397.125 455.958 484.502 523.618 559.312
Inventories - 182.190 162.285 205.296 253.404 310.146 357.038 384.321 421.037 434.893
Receivables - 21.611 39.157 46.203 68.209 72.946 83.772 84.680 93.360 120.475
Cash - 8.029 9.967 4.492 9.825 14.033 15.148 15.501 9.221 3.945
Shareholders Funds - 193.448 184.507 210.198 253.350 275.751 311.357 317.402 371.235 384.554
Social Capital - 187 184 181 177 174 170 170 170 563
Debts - 40.130 47.750 72.980 100.731 142.017 249.468 261.828 253.649 277.622
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.312 euro in 2024 which includes Inventories of 434.893 euro, Receivables of 120.475 euro and cash availability of 3.945 euro.
The company's Equity was valued at 384.554 euro, while total Liabilities amounted to 277.622 euro. Equity increased by 15.394 euro, from 371.235 euro in 2023, to 384.554 in 2024.

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