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Financial results - TOTAL UNIVERSAL IMPORT EXPORT 2018 S.R.L.

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Financial Summary - Total Universal Import Export 2018 S.r.l.
Unique identification code: 39744308
Registration number: J13/2272/2018
Nace: 4669
Sales - Ron
208.640
Net Profit - Ron
90.158
Employees
5
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Company Total Universal Import Export 2018 S.r.l. with Fiscal Code 39744308 recorded a turnover of 2024 of 208.640, with a net profit of 90.158 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Universal Import Export 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.188 126.778 167.818 244.809 398.262 208.640
Total Income - EUR - - - - 46.188 126.778 167.818 244.809 398.270 252.754
Total Expenses - EUR - - - - 10.753 34.832 47.923 43.900 65.709 155.013
Gross Profit/Loss - EUR - - - - 35.435 91.946 119.895 200.910 332.561 97.741
Net Profit/Loss - EUR - - - - 34.768 90.678 118.250 198.462 328.658 90.158
Employees - - - - 1 1 3 3 3 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 decreased by -47.3%, from 398.262 euro in the year 2023, to 208.640 euro in 2024. The Net Profit decreased by -236.663 euro, from 328.658 euro in 2023, to 90.158 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 - Total Universal Import Export 2018 S.r.l. - CUI 39744308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.007 1.305 26.574 20.641 65.298 93.487
Current Assets - - - - 43.274 111.764 141.688 285.381 351.677 110.829
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 18.277 32.603 38.742 149.120 284.638 97.553
Cash - - - - 24.997 79.161 102.946 136.261 67.039 13.276
Shareholders Funds - - - - 34.802 90.728 118.299 198.510 328.707 90.207
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.479 22.341 49.963 107.512 88.269 114.743
Income in Advance - - - - 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 "4669 - 4669"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.553 euro and cash availability of 13.276 euro.
The company's Equity was valued at 90.207 euro, while total Liabilities amounted to 114.743 euro. Equity decreased by -236.663 euro, from 328.707 euro in 2023, to 90.207 in 2024.
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