Financial results - UNIVERSAL ELECTRO SANITAS SRL

Financial Summary - Universal Electro Sanitas Srl
Unique identification code: 16718440
Registration number: J03/1491/2004
Nace: 4673
Sales - Ron
23.285
Net Profit - Ron
-12.776
Employees
2
Open Account
Company Universal Electro Sanitas Srl with Fiscal Code 16718440 recorded a turnover of 2024 of 23.285, with a net profit of -12.776 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Electro Sanitas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.588 41.153 39.493 28.848 38.548 24.581 43.861 39.193 23.191 23.285
Total Income - EUR 67.642 41.170 39.493 28.848 38.548 26.120 43.861 39.197 23.192 23.286
Total Expenses - EUR 74.694 54.793 55.959 49.812 53.537 36.610 48.181 38.230 34.176 35.972
Gross Profit/Loss - EUR -7.053 -13.623 -16.466 -20.963 -14.989 -10.490 -4.320 967 -10.985 -12.686
Net Profit/Loss - EUR -5.246 -13.623 -16.466 -21.250 -15.375 -10.730 -4.759 575 -11.217 -12.776
Employees 0 2 0 2 0 0 1 1 1 2
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 1.0%, from 23.191 euro in the year 2023, to 23.285 euro in 2024.
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 Electro Sanitas Srl - CUI 16718440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.214 39.804 39.130 38.412 37.668 36.954 36.135 36.247 33.878 33.689
Current Assets 98.252 100.333 113.251 127.719 127.785 114.080 96.212 115.143 57.137 62.616
Inventories 46.223 44.189 36.584 48.426 49.317 58.092 47.672 43.015 37.601 36.639
Receivables 51.971 54.513 76.399 79.030 77.550 55.590 37.809 67.539 18.386 20.457
Cash 57 1.631 269 263 917 398 10.731 4.588 1.149 5.520
Shareholders Funds -52.099 -65.192 -80.554 -100.325 -113.758 -122.331 -124.377 -124.187 -135.766 -147.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.565 205.328 232.936 266.457 279.211 273.365 256.724 275.577 226.781 244.088
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.616 euro in 2024 which includes Inventories of 36.639 euro, Receivables of 20.457 euro and cash availability of 5.520 euro.
The company's Equity was valued at -147.783 euro, while total Liabilities amounted to 244.088 euro. Equity decreased by -12.776 euro, from -135.766 euro in 2023, to -147.783 in 2024.

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