Financial results - UNIVERSAL AMBIENT SRL

Financial Summary - Universal Ambient Srl
Unique identification code: 18424173
Registration number: J08/463/2006
Nace: 4778
Sales - Ron
651.798
Net Profit - Ron
129.113
Employees
2
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Company Universal Ambient Srl with Fiscal Code 18424173 recorded a turnover of 2024 of 651.798, with a net profit of 129.113 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.698 55.583 159.809 453.948 421.430 441.908 727.741 812.727 484.971 651.798
Total Income - EUR 40.698 55.623 165.860 464.129 422.501 443.331 736.876 819.209 491.488 677.583
Total Expenses - EUR 16.322 28.842 131.518 386.656 344.976 339.422 509.315 591.966 390.187 524.207
Gross Profit/Loss - EUR 24.375 26.781 34.342 77.473 77.525 103.909 227.561 227.243 101.301 153.375
Net Profit/Loss - EUR 23.082 25.421 32.725 72.756 73.280 99.806 220.179 219.257 96.496 129.113
Employees 1 1 1 2 2 2 2 2 2 2
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 increased by 35.2%, from 484.971 euro in the year 2023, to 651.798 euro in 2024. The Net Profit increased by 33.156 euro, from 96.496 euro in 2023, to 129.113 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 - Universal Ambient Srl - CUI 18424173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.050 21.902 25.316 21.975 17.875 33.056 22.945 14.867 72.583
Current Assets 67.840 68.058 128.163 125.318 152.604 214.435 255.524 337.954 153.128 124.019
Inventories 2.056 15.515 43.014 28.161 43.058 68.341 53.457 85.488 80.480 61.596
Receivables 8.032 13.801 39.123 29.862 20.785 28.671 37.717 240.073 16.696 25.235
Cash 57.753 38.742 46.025 67.296 88.760 117.424 164.350 12.394 55.952 37.188
Shareholders Funds 63.438 48.341 41.055 80.371 76.608 99.856 220.228 219.306 96.544 129.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.402 32.768 109.556 70.474 111.170 142.511 73.058 142.358 72.811 69.274
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.019 euro in 2024 which includes Inventories of 61.596 euro, Receivables of 25.235 euro and cash availability of 37.188 euro.
The company's Equity was valued at 129.161 euro, while total Liabilities amounted to 69.274 euro. Equity increased by 33.156 euro, from 96.544 euro in 2023, to 129.161 in 2024.

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