The most important financial indicators for the company Uncle Sam Service Srl - Unique Identification Number 16099955:
sales in 2023 was
3.619.380
euro, registering a net profit of
1.114.386
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Uncle Sam Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
400.353
669.640
651.706
773.813
793.743
773.629
971.652
1.497.032
2.377.836
3.619.380
Total Income - EUR
400.483
672.814
652.059
786.539
796.488
775.667
972.745
1.504.270
2.391.151
3.636.425
Total Expenses - EUR
376.204
628.699
596.106
733.781
649.557
696.346
814.916
1.007.422
1.778.286
2.360.013
Gross Profit/Loss - EUR
24.279
44.115
55.953
52.758
146.932
79.321
157.829
496.849
612.866
1.276.413
Net Profit/Loss - EUR
20.144
34.768
47.493
24.957
139.535
71.637
149.674
467.004
539.479
1.114.386
Employees
22
22
24
20
18
19
7
6
6
7
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 52.7%, from 2.377.836 euro in the year 2022, to 3.619.380 euro in 2023.
The Net Profit increased by 576.542 euro, from 539.479 euro in 2022, to 1.114.386 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
407.235
393.633
440.563
369.813
359.652
358.003
335.224
341.503
342.762
350.239
Current Assets
304.567
399.817
377.703
310.540
314.045
297.790
464.525
851.316
1.352.051
2.221.173
Inventories
80.615
101.071
113.934
106.797
121.421
175.062
264.460
185.856
857.068
655.828
Receivables
220.029
267.446
254.574
200.986
187.739
132.173
192.589
544.860
470.455
1.040.310
Cash
3.923
31.300
9.195
2.758
4.885
-9.445
7.477
120.601
24.528
525.036
Shareholders Funds
382.014
419.970
428.766
368.477
476.837
444.552
535.573
922.475
1.309.691
2.195.704
Social Capital
134
135
134
131
215
211
207
202
203
202
Debts
151.586
202.007
389.500
159.569
54.593
78.833
138.432
151.450
269.932
262.909
Income in Advance
178.203
171.473
162.217
152.308
142.268
132.408
125.745
118.895
115.191
112.799
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
"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
2.221.173 euro in 2023 which includes Inventories of
655.828 euro, Receivables of
1.040.310 euro and cash availability of
525.036 euro.
The company's Equity was valued at
2.195.704 euro, while total Liabilities amounted to
262.909 euro.
Equity increased by 889.985 euro, from 1.309.691 euro in 2022, to 2.195.704 in 2023.
The Debt Ratio was 10.2% in the year 2023.
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Comments - Uncle Sam Service Srl