Financial results - UJFALVINSTAL S.R.L.

Financial Summary - Ujfalvinstal S.r.l.
Unique identification code: 40100017
Registration number: J26/1663/2018
Nace: 4752
Sales - Ron
30.610
Net Profit - Ron
699
Employees
Open Account
Company Ujfalvinstal S.r.l. with Fiscal Code 40100017 recorded a turnover of 2024 of 30.610, with a net profit of 699 and having an average number of employees of - . 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 - Ujfalvinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.489 32.067 33.076 37.601 24.716 30.610
Total Income - EUR - - - - 26.489 32.067 33.085 37.601 24.723 30.610
Total Expenses - EUR - - - - 24.206 27.522 29.504 33.865 23.799 29.649
Gross Profit/Loss - EUR - - - - 2.283 4.545 3.582 3.736 924 961
Net Profit/Loss - EUR - - - - 1.488 3.854 2.708 2.608 713 699
Employees - - - - 0 0 0 0 0 0
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 24.5%, from 24.716 euro in the year 2023, to 30.610 euro in 2024. The Net Profit decreased by -10 euro, from 713 euro in 2023, to 699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UJFALVINSTAL S.R.L.

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Ujfalvinstal S.r.l.

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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 - Ujfalvinstal S.r.l. - CUI 40100017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 89 0 0 0 0 1.149
Current Assets - - - - 8.214 14.775 19.358 21.053 19.727 20.923
Inventories - - - - 4.386 9.736 14.156 14.162 13.010 17.235
Receivables - - - - 2.515 620 0 0 0 1.206
Cash - - - - 1.313 4.419 5.202 6.891 6.717 2.481
Shareholders Funds - - - - 1.531 5.356 7.945 7.862 8.551 9.202
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.772 9.419 11.413 13.192 11.177 12.869
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 "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 20.923 euro in 2024 which includes Inventories of 17.235 euro, Receivables of 1.206 euro and cash availability of 2.481 euro.
The company's Equity was valued at 9.202 euro, while total Liabilities amounted to 12.869 euro. Equity increased by 699 euro, from 8.551 euro in 2023, to 9.202 in 2024.

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