Financial results - UNCLE SAM SERVICE SRL

Financial Summary - Uncle Sam Service Srl
Unique identification code: 16099955
Registration number: J38/107/2004
Nace: 9511
Sales - Ron
2.525.566
Net Profit - Ron
639.418
Employees
6
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Company Uncle Sam Service Srl with Fiscal Code 16099955 recorded a turnover of 2024 of 2.525.566, with a net profit of 639.418 and having an average number of employees of 6. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uncle Sam Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 669.640 651.706 773.813 793.743 773.629 971.652 1.497.032 2.377.836 3.619.380 2.525.566
Total Income - EUR 672.814 652.059 786.539 796.488 775.667 972.745 1.504.270 2.391.151 3.636.425 2.546.577
Total Expenses - EUR 628.699 596.106 733.781 649.557 696.346 814.916 1.007.422 1.778.286 2.360.013 1.815.853
Gross Profit/Loss - EUR 44.115 55.953 52.758 146.932 79.321 157.829 496.849 612.866 1.276.413 730.724
Net Profit/Loss - EUR 34.768 47.493 24.957 139.535 71.637 149.674 467.004 539.479 1.114.386 639.418
Employees 22 24 20 18 19 7 6 6 7 6
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 -29.8%, from 3.619.380 euro in the year 2023, to 2.525.566 euro in 2024. The Net Profit decreased by -468.739 euro, from 1.114.386 euro in 2023, to 639.418 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 - Uncle Sam Service Srl - CUI 16099955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393.633 440.563 369.813 359.652 358.003 335.224 341.503 342.762 350.239 447.639
Current Assets 399.817 377.703 310.540 314.045 297.790 464.525 851.316 1.352.051 2.221.173 2.133.813
Inventories 101.071 113.934 106.797 121.421 175.062 264.460 185.856 857.068 655.828 867.086
Receivables 267.446 254.574 200.986 187.739 132.173 192.589 544.860 470.455 1.040.310 851.720
Cash 31.300 9.195 2.758 4.885 -9.445 7.477 120.601 24.528 525.036 415.007
Shareholders Funds 419.970 428.766 368.477 476.837 444.552 535.573 922.475 1.309.691 2.195.704 2.322.180
Social Capital 135 134 131 215 211 207 202 203 202 201
Debts 202.007 389.500 159.569 54.593 78.833 138.432 151.450 269.932 262.909 152.798
Income in Advance 171.473 162.217 152.308 142.268 132.408 125.745 118.895 115.191 112.799 106.473
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.133.813 euro in 2024 which includes Inventories of 867.086 euro, Receivables of 851.720 euro and cash availability of 415.007 euro.
The company's Equity was valued at 2.322.180 euro, while total Liabilities amounted to 152.798 euro. Equity increased by 138.748 euro, from 2.195.704 euro in 2023, to 2.322.180 in 2024. The Debt Ratio was 5.9% in the year 2024.

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