Financial results - UNIVERSAL ELECTRONIC GRUP SRL

Financial Summary - Universal Electronic Grup Srl
Unique identification code: 16660496
Registration number: J40/12750/2004
Nace: 4321
Sales - Ron
16.944
Net Profit - Ron
2.520
Employees
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Company Universal Electronic Grup Srl with Fiscal Code 16660496 recorded a turnover of 2024 of 16.944, with a net profit of 2.520 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Electronic Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.171 13.965 9.965 4.537 6.787 20.955 9.309 11.929 9.297 16.944
Total Income - EUR 20.188 13.968 9.965 4.537 6.787 20.955 9.309 11.929 9.297 16.944
Total Expenses - EUR 16.311 8.145 6.637 6.708 32.494 28.960 13.272 11.731 8.612 13.621
Gross Profit/Loss - EUR 3.877 5.823 3.327 -2.171 -25.707 -8.005 -3.962 198 685 3.323
Net Profit/Loss - EUR 3.272 5.553 3.028 -2.307 -25.911 -8.587 -4.242 -160 374 2.520
Employees 1 1 1 0 0 0 0 0 0 0
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 83.3%, from 9.297 euro in the year 2023, to 16.944 euro in 2024. The Net Profit increased by 2.148 euro, from 374 euro in 2023, to 2.520 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 Electronic Grup Srl - CUI 16660496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 173 0 0 0
Current Assets 33.242 14.444 18.828 18.518 -2.832 -9.416 23.406 26.899 27.141 26.413
Inventories 32.256 37.755 43.558 44.632 21.922 17.960 20.618 22.408 23.437 23.022
Receivables 237 -23.729 -25.114 -26.855 -24.910 -28.753 1.638 2.441 2.596 1.263
Cash 749 418 384 741 156 1.377 1.150 2.050 1.108 2.128
Shareholders Funds 2.438 7.966 10.860 8.353 -17.719 -25.970 -29.636 -29.888 -29.424 -26.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.804 6.478 7.968 10.164 14.887 16.554 53.214 56.787 56.564 53.152
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.413 euro in 2024 which includes Inventories of 23.022 euro, Receivables of 1.263 euro and cash availability of 2.128 euro.
The company's Equity was valued at -26.740 euro, while total Liabilities amounted to 53.152 euro. Equity increased by 2.520 euro, from -29.424 euro in 2023, to -26.740 in 2024.

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