Financial results - UNIVERSAL COMPREST S.A.

Financial Summary - Universal Comprest S.a.
Unique identification code: 5134720
Registration number: J17/99/1994
Nace: 4532
Sales - Ron
128.375
Net Profit - Ron
-14.287
Employees
3
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Company Universal Comprest S.a. with Fiscal Code 5134720 recorded a turnover of 2024 of 128.375, with a net profit of -14.287 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Comprest S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.086 307.723 257.042 251.738 219.292 179.493 147.685 102.060 163.540 128.375
Total Income - EUR 389.086 307.723 257.226 251.919 219.292 184.924 147.940 102.233 166.429 128.374
Total Expenses - EUR 379.065 299.878 258.185 246.424 224.995 187.490 164.421 114.469 159.571 141.370
Gross Profit/Loss - EUR 10.021 7.844 -959 5.495 -5.703 -2.566 -16.481 -12.236 6.858 -12.995
Net Profit/Loss - EUR 7.863 6.576 -7.709 2.976 -7.896 -4.361 -17.961 -13.279 5.507 -14.287
Employees 13 18 18 16 15 11 7 0 6 3
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 decreased by -21.1%, from 163.540 euro in the year 2023, to 128.375 euro in 2024. The Net Profit decreased by -5.476 euro, from 5.507 euro in 2023, to 0 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 Comprest S.a. - CUI 5134720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438.391 435.060 428.245 417.908 411.317 396.571 380.984 375.546 368.462 362.192
Current Assets 243.497 213.577 214.973 230.426 218.602 204.729 185.048 187.067 184.337 178.660
Inventories 144.479 137.301 139.490 147.826 140.473 131.595 122.352 119.956 119.321 114.076
Receivables 91.241 75.555 74.914 80.768 77.166 72.223 61.883 66.104 61.928 63.548
Cash 7.778 721 569 1.833 964 910 813 1.007 3.088 1.037
Shareholders Funds 443.299 445.353 430.108 425.190 409.060 396.944 370.181 358.050 362.472 345.833
Social Capital 344.207 340.697 334.931 328.785 322.417 316.305 309.291 310.250 309.310 307.581
Debts 239.008 204.244 213.111 223.143 220.859 204.356 195.851 204.563 190.326 195.020
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.660 euro in 2024 which includes Inventories of 114.076 euro, Receivables of 63.548 euro and cash availability of 1.037 euro.
The company's Equity was valued at 345.833 euro, while total Liabilities amounted to 195.020 euro. Equity decreased by -14.613 euro, from 362.472 euro in 2023, to 345.833 in 2024.

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