Financial results - UNIVERSAL AYEROM S.R.L.

Financial Summary - Universal Ayerom S.r.l.
Unique identification code: 897322
Registration number: J03/942/2019
Nace: 2562
Sales - Ron
653.379
Net Profit - Ron
182.967
Employee
10
The most important financial indicators for the company Universal Ayerom S.r.l. - Unique Identification Number 897322: sales in 2023 was 653.379 euro, registering a net profit of 182.967 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Ayerom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.890 104.439 110.611 139.494 76.969 188.891 183.563 426.174 359.352 653.379
Total Income - EUR 108.894 106.645 113.128 142.986 84.542 189.242 184.484 426.252 359.636 656.851
Total Expenses - EUR 104.907 104.632 107.452 134.015 83.345 112.254 125.429 246.497 176.591 459.718
Gross Profit/Loss - EUR 3.987 2.012 5.675 8.971 1.196 76.988 59.055 179.755 183.045 197.133
Net Profit/Loss - EUR 3.231 1.250 4.531 7.008 190 75.095 57.272 175.578 179.517 182.967
Employees 1 1 2 1 1 6 10 14 11 10
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 increased by 82.4%, from 359.352 euro in the year 2022, to 653.379 euro in 2023. The Net Profit increased by 3.994 euro, from 179.517 euro in 2022, to 182.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Ayerom S.r.l. - CUI 897322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 582 971 519 98 11.986 21.833 19.590 29.938 722.566
Current Assets 14.368 17.972 26.034 31.525 1.232 95.304 80.115 237.820 641.425 255.322
Inventories 0 0 0 0 0 5.096 12.135 14.924 25.408 0
Receivables 12.148 13.349 21.640 26.284 92 84.091 22.135 153.853 595.755 204.123
Cash 2.221 4.623 4.394 5.241 1.140 6.116 45.844 69.043 20.262 51.198
Shareholders Funds 6.362 7.665 7.441 9.727 1.056 76.133 57.324 175.629 179.568 312.548
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 8.007 10.889 19.563 22.317 274 31.156 44.624 81.781 43.775 236.020
Income in Advance 0 0 0 0 0 0 0 0 498.799 497.286
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.322 euro in 2023 which includes Inventories of 0 euro, Receivables of 204.123 euro and cash availability of 51.198 euro.
The company's Equity was valued at 312.548 euro, while total Liabilities amounted to 236.020 euro. Equity increased by 133.524 euro, from 179.568 euro in 2022, to 312.548 in 2023. The Debt Ratio was 22.6% in the year 2023.

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