Financial results - UNIVERSAL AMBIENT MANAGEMENT SRL

Financial Summary - Universal Ambient Management Srl
Unique identification code: 16700892
Registration number: J06/591/2004
Nace: 4120
Sales - Ron
411.713
Net Profit - Ron
23.438
Employee
2
The most important financial indicators for the company Universal Ambient Management Srl - Unique Identification Number 16700892: sales in 2023 was 411.713 euro, registering a net profit of 23.438 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Ambient Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.160 211.333 344.336 107.502 99.269 136.163 539.134 722.435 901.205 411.713
Total Income - EUR 122.160 211.434 362.893 107.502 152.969 264.567 605.403 535.079 953.006 370.671
Total Expenses - EUR 112.705 210.036 311.601 98.516 145.833 261.515 554.934 485.455 886.931 344.426
Gross Profit/Loss - EUR 9.456 1.398 51.292 8.986 7.135 3.052 50.470 49.623 66.075 26.245
Net Profit/Loss - EUR 9.456 1.387 43.095 7.863 5.606 1.937 46.182 43.944 60.119 23.438
Employees 2 2 1 1 1 1 1 1 1 2
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 decreased by -54.2%, from 901.205 euro in the year 2022, to 411.713 euro in 2023. The Net Profit decreased by -36.499 euro, from 60.119 euro in 2022, to 23.438 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Ambient Management Srl - CUI 16700892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 196.829 187.193 237.617 221.023 186.183 172.131 160.441 149.331 161.840 173.004
Current Assets 81.002 246.849 116.072 101.428 104.188 255.848 334.363 304.929 271.329 341.784
Inventories 44.742 66.625 45.221 40.170 36.719 167.013 222.220 97.384 121.364 202.771
Receivables 21.258 128.149 18.827 25.311 24.337 36.913 56.484 199.939 117.415 114.982
Cash 15.002 52.075 52.024 35.946 43.132 51.922 55.659 7.606 32.550 24.031
Shareholders Funds 174.455 177.298 220.634 224.763 226.244 223.800 265.739 239.952 300.816 323.342
Social Capital 178 180 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 103.376 256.744 128.205 97.687 64.127 204.179 229.065 214.307 132.353 191.446
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.784 euro in 2023 which includes Inventories of 202.771 euro, Receivables of 114.982 euro and cash availability of 24.031 euro.
The company's Equity was valued at 323.342 euro, while total Liabilities amounted to 191.446 euro. Equity increased by 23.438 euro, from 300.816 euro in 2022, to 323.342 in 2023.

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