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
1.094.442
Net Profit - Ron
204.510
Employees
15
Open Account
Company Universal Ayerom S.r.l. with Fiscal Code 897322 recorded a turnover of 2024 of 1.094.442, with a net profit of 204.510 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Ayerom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.439 110.611 139.494 76.969 188.891 183.563 426.174 359.352 653.379 1.094.442
Total Income - EUR 106.645 113.128 142.986 84.542 189.242 184.484 426.252 359.636 656.851 1.158.930
Total Expenses - EUR 104.632 107.452 134.015 83.345 112.254 125.429 246.497 176.591 459.718 909.428
Gross Profit/Loss - EUR 2.012 5.675 8.971 1.196 76.988 59.055 179.755 183.045 197.133 249.502
Net Profit/Loss - EUR 1.250 4.531 7.008 190 75.095 57.272 175.578 179.517 182.967 204.510
Employees 1 2 1 1 6 10 14 11 10 15
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 68.4%, from 653.379 euro in the year 2023, to 1.094.442 euro in 2024. The Net Profit increased by 22.566 euro, from 182.967 euro in 2023, to 204.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ayerom S.r.l. - CUI 897322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 582 971 519 98 11.986 21.833 19.590 29.938 722.566 695.185
Current Assets 17.972 26.034 31.525 1.232 95.304 80.115 237.820 641.425 255.322 309.427
Inventories 0 0 0 0 5.096 12.135 14.924 25.408 0 356
Receivables 13.349 21.640 26.284 92 84.091 22.135 153.853 595.755 204.123 220.983
Cash 4.623 4.394 5.241 1.140 6.116 45.844 69.043 20.262 51.198 88.088
Shareholders Funds 7.665 7.441 9.727 1.056 76.133 57.324 175.629 179.568 312.548 204.561
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 10.889 19.563 22.317 274 31.156 44.624 81.781 43.775 236.020 417.405
Income in Advance 0 0 0 0 0 0 0 498.799 497.286 431.932
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 "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 309.427 euro in 2024 which includes Inventories of 356 euro, Receivables of 220.983 euro and cash availability of 88.088 euro.
The company's Equity was valued at 204.561 euro, while total Liabilities amounted to 417.405 euro. Equity decreased by -106.240 euro, from 312.548 euro in 2023, to 204.561 in 2024. The Debt Ratio was 39.6% in the year 2024.

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