Financial results - UNIVERSAL EQUIPMENT PROJECTS SRL

Financial Summary - Universal Equipment Projects Srl
Unique identification code: 31385365
Registration number: J04/299/2013
Nace: 2841
Sales - Ron
115.667
Net Profit - Ron
909
Employee
4
The most important financial indicators for the company Universal Equipment Projects Srl - Unique Identification Number 31385365: sales in 2023 was 115.667 euro, registering a net profit of 909 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor si a masinilor-unelte pentru prelucrarea metalului having the NACE code 2841.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Equipment Projects Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 450.455 597.499 274.139 969.249 123.647 427.622 660.480 512.922 171.841 115.667
Total Income - EUR 451.948 600.470 274.139 971.835 209.939 711.355 476.040 389.081 241.360 164.594
Total Expenses - EUR 442.463 590.163 257.615 950.958 198.120 697.596 469.535 382.372 238.547 162.539
Gross Profit/Loss - EUR 9.486 10.307 16.525 20.878 11.818 13.759 6.506 6.710 2.814 2.056
Net Profit/Loss - EUR 7.044 7.434 13.091 11.794 10.580 9.633 490 1.578 1.089 909
Employees 10 7 6 6 5 5 7 5 4 4
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 -32.5%, from 171.841 euro in the year 2022, to 115.667 euro in 2023. The Net Profit decreased by -177 euro, from 1.089 euro in 2022, to 909 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Equipment Projects Srl - CUI 31385365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.726 10.515 6.949 5.128 3.098 11.809 30.982 10.401 3.672 410
Current Assets 74.604 114.888 60.867 156.587 100.360 646.422 379.266 58.704 88.172 170.129
Inventories 0 10.493 30.257 4.719 94.947 382.613 297.517 34.843 80.445 165.292
Receivables 39.084 6.599 12.983 108.512 25 254.876 56.075 5.219 1.726 1.729
Cash 35.520 97.796 17.627 43.356 5.388 8.933 25.674 18.642 6.001 3.108
Shareholders Funds 20.616 28.222 39.381 50.509 60.161 68.630 9.265 10.637 11.759 12.632
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 67.714 84.888 56.328 115.319 50.998 227.850 393.952 58.309 85.165 86.978
Income in Advance 0 19.043 37.812 17.161 130.503 442.465 43.564 54.606 2.992 110.128
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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.129 euro in 2023 which includes Inventories of 165.292 euro, Receivables of 1.729 euro and cash availability of 3.108 euro.
The company's Equity was valued at 12.632 euro, while total Liabilities amounted to 86.978 euro. Equity increased by 909 euro, from 11.759 euro in 2022, to 12.632 in 2023. The Debt Ratio was 41.5% in the year 2023.

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