Financial results - UNIVERSAL IMPEX COMPANY EST SRL

Financial Summary - Universal Impex Company Est Srl
Unique identification code: 15948424
Registration number: J40/16141/2003
Nace: 6311
Sales - Ron
210.450
Net Profit - Ron
32.540
Employees
4
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Company Universal Impex Company Est Srl with Fiscal Code 15948424 recorded a turnover of 2024 of 210.450, with a net profit of 32.540 and having an average number of employees of 4. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Impex Company Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.468 29.513 7.689 6.045 9.877 10.321 144.031 43.867 72.455 210.450
Total Income - EUR 63.468 29.513 7.716 6.045 9.877 10.321 144.032 43.868 72.458 210.460
Total Expenses - EUR 62.437 20.651 12.662 12.248 11.814 35.236 212.422 122.050 155.708 176.266
Gross Profit/Loss - EUR 1.031 8.863 -4.946 -6.204 -1.936 -24.915 -68.390 -78.182 -83.251 34.194
Net Profit/Loss - EUR 704 8.353 -5.023 -6.255 -1.936 -25.101 -70.670 -78.621 -83.251 32.540
Employees 5 0 1 1 2 2 1 4 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 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 192.1%, from 72.455 euro in the year 2023, to 210.450 euro in 2024. The Net Profit increased by 32.540 euro, from 0 euro in 2023, to 32.540 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 Impex Company Est Srl - CUI 15948424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.762 3.568 2.503 1.626 915 392 55 0 110 50
Current Assets 23.606 26.008 21.543 15.706 15.051 28.922 58.514 27.247 36.029 129.023
Inventories 0 0 0 0 0 0 0 889 886 0
Receivables 18.636 24.116 23.989 22.024 22.363 20.116 51.996 24.721 29.788 125.667
Cash 4.971 1.892 -2.445 -6.318 -7.312 8.806 6.518 1.637 5.355 3.356
Shareholders Funds 6.522 14.809 9.535 3.241 1.242 -23.883 -94.023 -172.936 -218.997 -185.233
Social Capital 142 140 138 271 266 260 255 256 255 253
Debts 21.845 14.827 14.510 14.091 14.724 54.020 153.397 200.183 255.137 314.306
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.667 euro and cash availability of 3.356 euro.
The company's Equity was valued at -185.233 euro, while total Liabilities amounted to 314.306 euro. Equity increased by 32.540 euro, from -218.997 euro in 2023, to -185.233 in 2024.

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