Financial results - UNIVERSAL AUTO-MOTO SRL

Financial Summary - Universal Auto-Moto Srl
Unique identification code: 16652396
Registration number: J08/1777/2004
Nace: 4540
Sales - Ron
-
Net Profit - Ron
Employees
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Company Universal Auto-Moto Srl with Fiscal Code 16652396 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Auto-Moto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.592 12.961 14.660 7.435 1.944 40 0 - - 0
Total Income - EUR 6.647 12.999 14.660 7.437 1.944 40 0 - - 0
Total Expenses - EUR 13.441 15.644 16.594 9.325 2.674 250 162 - - 0
Gross Profit/Loss - EUR -6.793 -2.644 -1.935 -1.888 -730 -210 -162 - - 0
Net Profit/Loss - EUR -6.991 -3.034 -2.375 -2.111 -788 -211 -162 - - 0
Employees 2 1 1 1 1 0 0 - - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERSAL AUTO-MOTO 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 Auto-Moto Srl - CUI 16652396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329 0 0 0 0 0 0 - - 0
Current Assets 22.343 18.520 17.997 15.663 15.444 15.109 14.774 - - 14.692
Inventories 17.539 14.572 15.167 14.381 14.689 14.377 14.058 - - 13.980
Receivables 3.007 1.723 2.678 461 689 672 657 - - 653
Cash 1.796 2.225 152 820 66 61 59 - - 59
Shareholders Funds 1.324 -1.723 -4.069 -6.105 -6.591 -6.677 -6.690 - - -6.653
Social Capital 31.294 30.974 30.450 29.891 29.313 28.757 28.119 - - 27.964
Debts 21.348 20.243 22.066 21.768 22.034 21.786 21.464 - - 21.346
Income in Advance 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.692 euro in 2024 which includes Inventories of 13.980 euro, Receivables of 653 euro and cash availability of 59 euro.
The company's Equity was valued at -6.653 euro, while total Liabilities amounted to 21.346 euro.

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