Financial results - MATERIALE UNIVERSALE FAVORIT SRL

Financial Summary - Materiale Universale Favorit Srl
Unique identification code: 35882286
Registration number: J02/476/2016
Nace: 4752
Sales - Ron
641.708
Net Profit - Ron
54.796
Employee
4
The most important financial indicators for the company Materiale Universale Favorit Srl - Unique Identification Number 35882286: sales in 2023 was 641.708 euro, registering a net profit of 54.796 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Materiale Universale Favorit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 197.853 363.630 397.146 522.438 539.604 573.380 602.875 641.708
Total Income - EUR - - 197.086 362.929 396.661 523.319 540.022 574.362 603.693 649.895
Total Expenses - EUR - - 193.937 365.040 363.616 471.028 508.190 527.687 593.879 590.832
Gross Profit/Loss - EUR - - 3.149 -2.111 33.045 52.291 31.832 46.675 9.815 59.063
Net Profit/Loss - EUR - - 2.434 -5.668 29.077 47.223 27.204 41.721 5.079 54.796
Employees - - 4 4 4 4 4 4 4 4
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 increased by 6.8%, from 602.875 euro in the year 2022, to 641.708 euro in 2023. The Net Profit increased by 49.732 euro, from 5.079 euro in 2022, to 54.796 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Materiale Universale Favorit Srl - CUI 35882286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 21.596 20.848 27.187 22.643 20.643 103.551 93.418 101.171
Current Assets - - 211.830 211.409 255.991 331.438 397.125 455.958 484.502 523.618
Inventories - - 182.190 162.285 205.296 253.404 310.146 357.038 384.321 421.037
Receivables - - 21.611 39.157 46.203 68.209 72.946 83.772 84.680 93.360
Cash - - 8.029 9.967 4.492 9.825 14.033 15.148 15.501 9.221
Shareholders Funds - - 193.448 184.507 210.198 253.350 275.751 311.357 317.402 371.235
Social Capital - - 187 184 181 177 174 170 170 170
Debts - - 40.130 47.750 72.980 100.731 142.017 249.468 261.828 253.649
Income in Advance - - 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 "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 523.618 euro in 2023 which includes Inventories of 421.037 euro, Receivables of 93.360 euro and cash availability of 9.221 euro.
The company's Equity was valued at 371.235 euro, while total Liabilities amounted to 253.649 euro. Equity increased by 54.796 euro, from 317.402 euro in 2022, to 371.235 in 2023.

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