The most important financial indicators for the company Universal Alloy Corporation Europe Srl - Unique Identification Number 23000336:
sales in 2023 was
249.122.937
euro, registering a net profit of
305.689
euro and having an average number of
2424
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de aeronave si nave spatiale having the NACE code 3030.
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 38.1%, from 180.928.832 euro in the year 2022, to 249.122.937 euro in 2023.
The Net Profit decreased by -1.797.136 euro, from 2.109.221 euro in 2022, to 305.689 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 -
Universal Alloy Corporation Europe Srl - CUI 23000336
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.872.198
76.463.813
85.206.600
93.609.747
116.189.702
221.562.160
302.380.158
336.793.320
334.898.341
331.502.289
Current Assets
31.123.900
44.490.835
63.463.310
78.282.838
92.039.513
167.448.326
90.109.975
114.188.880
183.269.662
208.104.442
Inventories
17.405.959
28.255.054
41.612.087
57.326.426
75.954.591
114.408.990
65.411.990
70.863.922
93.238.858
99.464.295
Receivables
13.172.716
15.754.651
21.669.305
20.238.280
15.282.439
30.122.569
22.778.309
38.218.988
68.141.010
74.848.901
Cash
545.226
481.130
181.918
718.132
802.483
22.916.767
1.919.676
5.105.971
21.889.794
33.791.246
Shareholders Funds
17.739.792
27.153.873
36.408.146
47.847.675
64.874.844
75.560.558
25.738.971
-14.537.034
10.235.913
10.510.562
Social Capital
8.922
8.997
8.905
8.754
8.594
8.429
8.269
8.086
14.941.951
14.900.364
Debts
73.695.627
84.044.425
113.624.968
115.662.106
136.376.322
308.602.818
352.753.768
445.134.416
488.322.252
512.334.034
Income in Advance
0
11.021.663
11.715.908
9.809.542
8.613.574
29.544.180
36.414.603
43.894.377
46.211.837
40.900.551
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
"3030 - 3030"
CAEN Financial Year
3030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.104.442 euro in 2023 which includes Inventories of
99.464.295 euro, Receivables of
74.848.901 euro and cash availability of
33.791.246 euro.
The company's Equity was valued at
10.510.562 euro, while total Liabilities amounted to
512.334.034 euro.
Equity increased by 305.689 euro, from 10.235.913 euro in 2022, to 10.510.562 in 2023.
The Debt Ratio was 90.9% in the year 2023.
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