Financial results - UNIVERSAL GRUP SRL

Financial Summary - Universal Grup Srl
Unique identification code: 11655499
Registration number: J1999000995139
Nace: 4754
Sales - Ron
3.696.468
Net Profit - Ron
200.395
Employees
19
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Company Universal Grup Srl with Fiscal Code 11655499 recorded a turnover of 2024 of 3.696.468, with a net profit of 200.395 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.168 214.773 324.413 356.178 397.580 1.072.183 1.569.381 2.068.230 2.801.549 3.696.468
Total Income - EUR 298.453 215.196 361.930 359.228 441.092 1.075.677 1.582.650 2.090.522 2.840.097 3.776.008
Total Expenses - EUR 276.514 237.823 387.548 340.302 407.109 944.105 1.452.358 1.942.364 2.667.584 3.540.805
Gross Profit/Loss - EUR 21.939 -22.627 -25.619 18.926 33.984 131.572 130.292 148.158 172.513 235.203
Net Profit/Loss - EUR 18.069 -22.627 -29.491 15.322 29.561 115.575 105.244 124.339 146.225 200.395
Employees 5 6 7 4 4 5 9 11 14 19
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 32.7%, from 2.801.549 euro in the year 2023, to 3.696.468 euro in 2024. The Net Profit increased by 54.987 euro, from 146.225 euro in 2023, to 200.395 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 Grup Srl - CUI 11655499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.459 64.922 8.358 5.654 2.555 6.228 4.735 4.594 478.826 529.941
Current Assets 194.198 205.691 245.626 244.190 228.450 407.285 671.385 712.370 962.575 1.335.185
Inventories 76.134 92.558 99.254 118.481 147.117 228.112 435.631 477.659 706.590 911.827
Receivables 111.865 121.248 134.274 117.113 75.481 167.862 230.697 195.349 243.765 112.301
Cash 6.199 -8.115 12.099 8.596 5.852 11.311 5.057 39.362 12.219 311.057
Shareholders Funds 60.201 36.959 6.843 22.039 51.173 165.778 229.209 232.593 230.372 286.565
Social Capital 90 89 88 86 84 18.606 18.194 18.250 18.195 18.093
Debts 194.962 234.008 247.338 227.805 179.831 250.049 446.979 484.452 1.214.001 1.578.742
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 "4754 - 4754"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.335.185 euro in 2024 which includes Inventories of 911.827 euro, Receivables of 112.301 euro and cash availability of 311.057 euro.
The company's Equity was valued at 286.565 euro, while total Liabilities amounted to 1.578.742 euro. Equity increased by 57.480 euro, from 230.372 euro in 2023, to 286.565 in 2024.

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