Financial results - U2 MANAGEMENT SRL

Financial Summary - U2 Management Srl
Unique identification code: 18696615
Registration number: J13/1587/2006
Nace: 8299
Sales - Ron
341.432
Net Profit - Ron
9.051
Employee
22
The most important financial indicators for the company U2 Management Srl - Unique Identification Number 18696615: sales in 2023 was 341.432 euro, registering a net profit of 9.051 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales - Ron337K348K383K443K496K265K250K253K268K341K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - U2 Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 337.441 348.429 383.141 442.568 496.380 265.169 249.703 252.602 267.591 341.432
Total Income - EUR 337.708 349.990 384.866 446.917 499.474 269.570 532.327 359.300 270.458 457.955
Total Expenses - EUR 310.577 315.770 333.096 376.555 412.657 228.768 402.343 330.198 264.916 444.906
Gross Profit/Loss - EUR 27.131 34.220 51.770 70.362 86.817 40.802 129.985 29.101 5.542 13.049
Net Profit/Loss - EUR 16.868 26.290 41.857 59.509 81.822 38.150 125.264 26.122 3.216 9.051
Employees 52 50 47 46 44 22 20 21 21 22
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 28.0%, from 267.591 euro in the year 2022, to 341.432 euro in 2023. The Net Profit increased by 5.845 euro, from 3.216 euro in 2022, to 9.051 in the last year.
Sales - Ron337K348K383K443K496K265K250K253K268K341K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron17K26K42K60K82K38K125K26K3.2K9.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees5250474644222021212220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - U2 Management Srl - CUI 18696615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.565 72.872 78.710 280.940 261.474 250.807 48.727 45.138 166.030 205.552
Current Assets 60.420 76.825 39.196 78.697 83.538 42.561 328.456 196.776 58.185 66.203
Inventories 0 0 0 0 0 0 0 0 0 425
Receivables 38.359 32.214 34.094 39.537 24.053 33.136 229.628 128.242 31.541 44.659
Cash 22.062 44.611 5.102 39.160 59.485 9.426 98.828 68.534 26.644 21.118
Shareholders Funds 65.181 92.014 67.787 126.149 205.656 239.824 125.314 148.657 152.334 160.923
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.965 58.126 50.355 233.553 139.409 53.598 251.921 93.258 71.881 110.832
Income in Advance 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.203 euro in 2023 which includes Inventories of 425 euro, Receivables of 44.659 euro and cash availability of 21.118 euro.
The company's Equity was valued at 160.923 euro, while total Liabilities amounted to 110.832 euro. Equity increased by 9.051 euro, from 152.334 euro in 2022, to 160.923 in 2023.

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