Financial results - UNIVERSAL AMY 2005 S.R.L.

Financial Summary - Universal Amy 2005 S.r.l.
Unique identification code: 17787391
Registration number: J40/12468/2005
Nace: 4752
Sales - Ron
96.862
Net Profit - Ron
13.889
Employee
3
The most important financial indicators for the company Universal Amy 2005 S.r.l. - Unique Identification Number 17787391: sales in 2023 was 96.862 euro, registering a net profit of 13.889 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 - Universal Amy 2005 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.474 89.417 120.796 98.117 88.272 105.306 91.797 85.052 100.198 96.862
Total Income - EUR 77.474 89.417 120.796 98.117 88.272 105.306 92.945 85.052 124.164 100.407
Total Expenses - EUR 72.172 87.009 102.178 92.197 80.584 93.373 80.787 72.857 112.412 85.927
Gross Profit/Loss - EUR 5.302 2.409 18.617 5.920 7.688 11.934 12.158 12.195 11.752 14.479
Net Profit/Loss - EUR 4.452 1.521 18.617 4.754 6.805 10.880 11.337 11.344 10.800 13.889
Employees 4 3 3 3 2 2 2 3 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 decreased by -3.0%, from 100.198 euro in the year 2022, to 96.862 euro in 2023. The Net Profit increased by 3.121 euro, from 10.800 euro in 2022, to 13.889 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Amy 2005 S.r.l. - CUI 17787391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.451 0 1.448 0 0 0 0 0 0 1.315
Current Assets 66.322 27.528 65.924 55.530 72.037 48.395 58.922 65.375 96.707 85.618
Inventories 63.809 13.822 45.200 31.636 57.125 26.748 45.119 33.580 61.237 59.057
Receivables 1.428 12.209 7.320 20.120 11.142 19.143 10.942 31.102 34.784 25.880
Cash 1.085 1.497 13.403 3.775 3.770 2.503 2.861 694 686 681
Shareholders Funds 15.188 16.836 35.282 21.136 27.553 37.900 48.519 53.026 61.963 39.392
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.586 10.692 32.090 34.394 44.483 10.495 10.403 12.349 34.744 47.541
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 "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 85.618 euro in 2023 which includes Inventories of 59.057 euro, Receivables of 25.880 euro and cash availability of 681 euro.
The company's Equity was valued at 39.392 euro, while total Liabilities amounted to 47.541 euro. Equity decreased by -22.383 euro, from 61.963 euro in 2022, to 39.392 in 2023.

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