Financial results - UNIVERSAL IMPEX SRL

Financial Summary - Universal Impex Srl
Unique identification code: 1445031
Registration number: J39/901/1991
Nace: 4762
Sales - Ron
202.941
Net Profit - Ron
118.377
Employees
7
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Company Universal Impex Srl with Fiscal Code 1445031 recorded a turnover of 2024 of 202.941, with a net profit of 118.377 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.088 397.255 334.738 369.426 343.692 280.751 288.823 242.469 223.594 202.941
Total Income - EUR 435.140 410.802 362.008 397.737 367.062 304.125 334.227 269.528 257.175 440.346
Total Expenses - EUR 390.189 354.105 312.095 358.160 346.857 274.821 255.446 220.499 203.453 310.291
Gross Profit/Loss - EUR 44.951 56.697 49.914 39.577 20.205 29.303 78.782 49.029 53.722 130.055
Net Profit/Loss - EUR 37.033 47.897 43.658 35.600 16.535 26.281 75.934 46.561 51.359 118.377
Employees 12 12 11 11 11 10 8 7 7 7
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 decreased by -8.7%, from 223.594 euro in the year 2023, to 202.941 euro in 2024. The Net Profit increased by 67.305 euro, from 51.359 euro in 2023, to 118.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERSAL IMPEX SRL

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Universal Impex Srl

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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 Srl - CUI 1445031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.047 378.178 349.064 320.653 293.386 273.687 251.519 235.059 225.425 93.962
Current Assets 471.521 410.561 411.199 413.364 427.827 435.842 459.404 451.036 473.071 664.704
Inventories 96.337 83.736 79.504 81.696 75.940 69.842 70.699 73.397 67.979 59.750
Receivables 36.272 13.177 9.345 16.060 15.620 10.126 10.560 11.594 10.738 12.126
Cash 87.216 37.194 27.793 12.349 38.360 54.996 55.436 14.757 10.188 183.566
Shareholders Funds 596.904 535.165 567.698 541.908 543.291 555.084 574.076 568.433 607.536 688.497
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 216.664 253.574 192.565 192.110 177.922 154.444 136.847 117.662 90.961 70.168
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664.704 euro in 2024 which includes Inventories of 59.750 euro, Receivables of 12.126 euro and cash availability of 183.566 euro.
The company's Equity was valued at 688.497 euro, while total Liabilities amounted to 70.168 euro. Equity increased by 84.357 euro, from 607.536 euro in 2023, to 688.497 in 2024.

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