Financial results - UNIVERMAG FEROMETAL SRL

Financial Summary - Univermag Ferometal Srl
Unique identification code: 35073765
Registration number: J51/413/2015
Nace: 4752
Sales - Ron
64.504
Net Profit - Ron
-6.838
Employee
3
The most important financial indicators for the company Univermag Ferometal Srl - Unique Identification Number 35073765: sales in 2023 was 64.504 euro, registering a net profit of -6.838 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Univermag Ferometal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 28.735 0 57.119 61.215 93.248 62.704 63.433 64.504
Total Income - EUR - 0 28.735 0 57.119 61.215 93.248 62.704 63.433 64.504
Total Expenses - EUR - 166 22.353 0 46.462 55.019 80.435 69.769 54.152 70.697
Gross Profit/Loss - EUR - -166 6.381 0 10.657 6.196 12.813 -7.065 9.280 -6.193
Net Profit/Loss - EUR - -166 5.520 0 9.610 5.630 11.880 -7.680 8.646 -6.838
Employees - 0 1 0 1 1 1 2 3 3
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 2.0%, from 63.433 euro in the year 2022, to 64.504 euro in 2023. The Net Profit decreased by -8.620 euro, from 8.646 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Univermag Ferometal Srl - CUI 35073765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 46 84 82 80 1.043 1.040
Current Assets - 4.538 5.400 5.309 17.707 41.269 49.289 58.938 66.444 69.486
Inventories - 4.478 0 0 16.385 38.196 41.288 58.104 63.812 66.491
Receivables - 0 0 0 716 1.203 6.287 200 1.200 192
Cash - 61 5.400 5.309 606 1.871 1.714 634 1.432 2.803
Shareholders Funds - -121 5.400 5.309 14.821 20.164 31.662 23.280 31.998 25.063
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.659 0 0 2.932 21.189 17.709 35.738 35.488 49.506
Income in Advance - 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 "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 69.486 euro in 2023 which includes Inventories of 66.491 euro, Receivables of 192 euro and cash availability of 2.803 euro.
The company's Equity was valued at 25.063 euro, while total Liabilities amounted to 49.506 euro. Equity decreased by -6.838 euro, from 31.998 euro in 2022, to 25.063 in 2023.

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