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
23.191
Net Profit - Ron
-11.217
Employee
1
The most important financial indicators for the company Universal Electro Sanitas Srl - Unique Identification Number 16718440: sales in 2023 was 23.191 euro, registering a net profit of -11.217 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Electro Sanitas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.805 67.588 41.153 39.493 28.848 38.548 24.581 43.861 39.193 23.191
Total Income - EUR 76.852 67.642 41.170 39.493 28.848 38.548 26.120 43.861 39.197 23.192
Total Expenses - EUR 94.568 74.694 54.793 55.959 49.812 53.537 36.610 48.181 38.230 34.176
Gross Profit/Loss - EUR -17.716 -7.053 -13.623 -16.466 -20.963 -14.989 -10.490 -4.320 967 -10.985
Net Profit/Loss - EUR -19.508 -5.246 -13.623 -16.466 -21.250 -15.375 -10.730 -4.759 575 -11.217
Employees 3 0 2 0 2 0 0 1 1 1
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 decreased by -40.6%, from 39.193 euro in the year 2022, to 23.191 euro in 2023. The Net Profit decreased by -574 euro, from 575 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Electro Sanitas Srl - CUI 16718440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.881 40.214 39.804 39.130 38.412 37.668 36.954 36.135 36.247 33.878
Current Assets 74.639 98.252 100.333 113.251 127.719 127.785 114.080 96.212 115.143 57.137
Inventories 28.402 46.223 44.189 36.584 48.426 49.317 58.092 47.672 43.015 37.601
Receivables 45.776 51.971 54.513 76.399 79.030 77.550 55.590 37.809 67.539 18.386
Cash 460 57 1.631 269 263 917 398 10.731 4.588 1.149
Shareholders Funds -46.465 -52.099 -65.192 -80.554 -100.325 -113.758 -122.331 -124.377 -124.187 -135.766
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 160.985 190.565 205.328 232.936 266.457 279.211 273.365 256.724 275.577 226.781
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 57.137 euro in 2023 which includes Inventories of 37.601 euro, Receivables of 18.386 euro and cash availability of 1.149 euro.
The company's Equity was valued at -135.766 euro, while total Liabilities amounted to 226.781 euro. Equity decreased by -11.955 euro, from -124.187 euro in 2022, to -135.766 in 2023.

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