Financial results - UNIVERSAL COMP PROD SRL

Financial Summary - Universal Comp Prod Srl
Unique identification code: 10526780
Registration number: J40/4258/1998
Nace: 4322
Sales - Ron
5.216.319
Net Profit - Ron
1.524.328
Employees
43
Open Account
Company Universal Comp Prod Srl with Fiscal Code 10526780 recorded a turnover of 2024 of 5.216.319, with a net profit of 1.524.328 and having an average number of employees of 43. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Comp Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.093.320 3.037.150 2.301.504 3.322.850 3.914.320 4.073.773 4.205.622 4.793.971 5.162.206 5.216.319
Total Income - EUR 2.434.627 3.146.669 2.351.783 3.686.173 4.195.227 4.409.216 4.480.423 5.112.469 5.672.034 5.986.527
Total Expenses - EUR 1.705.278 2.172.830 1.869.887 2.784.877 2.712.975 3.039.491 3.049.262 4.098.248 3.643.322 4.270.861
Gross Profit/Loss - EUR 729.349 973.839 481.896 901.296 1.482.252 1.369.725 1.431.161 1.014.220 2.028.712 1.715.666
Net Profit/Loss - EUR 644.285 834.738 387.648 788.205 1.276.290 1.196.203 1.260.300 861.299 1.760.013 1.524.328
Employees 48 42 41 43 38 33 33 40 42 43
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 1.6%, from 5.162.206 euro in the year 2023, to 5.216.319 euro in 2024. The Net Profit decreased by -225.849 euro, from 1.760.013 euro in 2023, to 1.524.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Comp Prod Srl - CUI 10526780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.321.818 1.179.352 1.057.708 939.243 1.237.187 1.141.575 1.223.548 1.346.604 1.227.934 1.109.031
Current Assets 2.653.741 3.116.626 3.509.156 4.425.938 4.602.317 4.860.360 5.156.610 5.293.089 6.164.288 6.619.192
Inventories 287.095 319.614 308.619 270.164 312.131 301.794 658.624 526.308 765.529 577.023
Receivables 1.692.961 1.988.741 1.745.048 2.297.375 1.699.790 1.207.945 1.587.410 1.618.547 1.816.796 1.758.325
Cash 213.150 338.838 768.477 1.169.664 1.141.326 1.664.467 810.026 1.051.091 1.172.349 1.323.454
Shareholders Funds 3.086.997 1.735.954 2.094.227 2.818.112 4.039.827 3.426.318 3.869.165 2.341.035 4.113.031 4.361.040
Social Capital 3.195 3.162 3.109 3.051 2.992 2.936 2.871 2.879 2.871 2.855
Debts 704.316 2.511.544 2.368.704 2.105.676 1.427.387 2.305.496 2.294.366 4.125.272 3.134.016 3.248.446
Income in Advance 135.463 109.703 83.881 424.889 365.464 262.726 210.045 160.528 128.523 97.311
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.619.192 euro in 2024 which includes Inventories of 577.023 euro, Receivables of 1.758.325 euro and cash availability of 1.323.454 euro.
The company's Equity was valued at 4.361.040 euro, while total Liabilities amounted to 3.248.446 euro. Equity increased by 270.995 euro, from 4.113.031 euro in 2023, to 4.361.040 in 2024. The Debt Ratio was 42.2% in the year 2024.

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