Financial results - UNIVAM SRL

Financial Summary - Univam Srl
Unique identification code: 10481815
Registration number: J26/300/1998
Nace: 6820
Sales - Ron
45.900
Net Profit - Ron
47.154
Employees
1
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Company Univam Srl with Fiscal Code 10481815 recorded a turnover of 2024 of 45.900, with a net profit of 47.154 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Univam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.682 24.269 21.228 19.848 15.439 30.065 13.827 27.095 53.973 45.900
Total Income - EUR 24.194 66.261 21.229 23.038 15.540 30.065 13.827 27.095 54.863 68.644
Total Expenses - EUR 23.252 43.330 20.931 19.570 15.292 29.675 13.484 23.655 43.370 20.254
Gross Profit/Loss - EUR 942 22.932 297 3.468 248 390 342 3.440 11.493 48.390
Net Profit/Loss - EUR 757 21.552 85 3.237 92 89 204 3.172 10.983 47.154
Employees 1 2 1 1 1 1 1 1 1 1
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 -14.5%, from 53.973 euro in the year 2023, to 45.900 euro in 2024. The Net Profit increased by 36.233 euro, from 10.983 euro in 2023, to 47.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIVAM SRL

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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 - Univam Srl - CUI 10481815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.121 151.182 140.851 133.280 123.080 119.851 114.115 105.582 88.124 50.462
Current Assets 217.990 93.658 87.375 83.189 86.231 83.779 81.286 93.130 119.439 118.019
Inventories 27.292 1.458 0 0 956 3.149 878 24 0 0
Receivables 173.108 85.870 85.849 82.796 80.590 79.063 77.345 81.282 82.281 42.421
Cash 17.590 6.330 1.526 394 4.685 1.567 3.063 11.824 37.157 1.216
Shareholders Funds 102.855 75.758 74.561 76.430 75.042 73.709 72.278 72.633 80.363 115.549
Social Capital 11.989 11.869 11.668 11.454 11.232 11.019 10.775 10.808 10.775 10.715
Debts 230.256 169.081 153.664 140.039 134.268 129.921 123.123 126.079 127.200 52.932
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.421 euro and cash availability of 1.216 euro.
The company's Equity was valued at 115.549 euro, while total Liabilities amounted to 52.932 euro. Equity increased by 35.635 euro, from 80.363 euro in 2023, to 115.549 in 2024.

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