Financial results - UNIVERSAL AMY 2005 SRL

Financial Summary - Universal Amy 2005 Srl
Unique identification code: 17787391
Registration number: J2005012468406
Nace: 4752
Sales - Ron
98.685
Net Profit - Ron
17.058
Employees
2
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Company Universal Amy 2005 Srl with Fiscal Code 17787391 recorded a turnover of 2024 of 98.685, with a net profit of 17.058 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Amy 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.417 120.796 98.117 88.272 105.306 91.797 85.052 100.198 96.862 98.685
Total Income - EUR 89.417 120.796 98.117 88.272 105.306 92.945 85.052 124.164 100.407 98.693
Total Expenses - EUR 87.009 102.178 92.197 80.584 93.373 80.787 72.857 112.412 85.927 80.482
Gross Profit/Loss - EUR 2.409 18.617 5.920 7.688 11.934 12.158 12.195 11.752 14.479 18.211
Net Profit/Loss - EUR 1.521 18.617 4.754 6.805 10.880 11.337 11.344 10.800 13.889 17.058
Employees 3 3 3 2 2 2 3 3 3 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 2.5%, from 96.862 euro in the year 2023, to 98.685 euro in 2024. The Net Profit increased by 3.247 euro, from 13.889 euro in 2023, to 17.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Universal Amy 2005 Srl

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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 Amy 2005 Srl - CUI 17787391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.448 0 0 0 0 0 0 1.315 25.563
Current Assets 27.528 65.924 55.530 72.037 48.395 58.922 65.375 96.707 85.618 88.243
Inventories 13.822 45.200 31.636 57.125 26.748 45.119 33.580 61.237 59.057 28.507
Receivables 12.209 7.320 20.120 11.142 19.143 10.942 31.102 34.784 25.880 56.744
Cash 1.497 13.403 3.775 3.770 2.503 2.861 694 686 681 2.991
Shareholders Funds 16.836 35.282 21.136 27.553 37.900 48.519 53.026 61.963 39.392 56.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.692 32.090 34.394 44.483 10.495 10.403 12.349 34.744 47.541 58.150
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 "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 88.243 euro in 2024 which includes Inventories of 28.507 euro, Receivables of 56.744 euro and cash availability of 2.991 euro.
The company's Equity was valued at 56.085 euro, while total Liabilities amounted to 58.150 euro. Equity increased by 16.913 euro, from 39.392 euro in 2023, to 56.085 in 2024.

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