Financial results - UNIVERSAL IMPEX SRL

Financial Summary - Universal Impex Srl
Unique identification code: 1445031
Registration number: J39/901/1991
Nace: 4762
Sales - Ron
223.594
Net Profit - Ron
51.359
Employee
7
The most important financial indicators for the company Universal Impex Srl - Unique Identification Number 1445031: sales in 2023 was 223.594 euro, registering a net profit of 51.359 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 372.328 391.088 397.255 334.738 369.426 343.692 280.751 288.823 242.469 223.594
Total Income - EUR 380.442 435.140 410.802 362.008 397.737 367.062 304.125 334.227 269.528 257.175
Total Expenses - EUR 338.452 390.189 354.105 312.095 358.160 346.857 274.821 255.446 220.499 203.453
Gross Profit/Loss - EUR 41.991 44.951 56.697 49.914 39.577 20.205 29.303 78.782 49.029 53.722
Net Profit/Loss - EUR 34.425 37.033 47.897 43.658 35.600 16.535 26.281 75.934 46.561 51.359
Employees 15 12 12 11 11 11 10 8 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. 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 -7.5%, from 242.469 euro in the year 2022, to 223.594 euro in 2023. The Net Profit increased by 4.939 euro, from 46.561 euro in 2022, to 51.359 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Impex Srl - CUI 1445031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191.988 342.047 378.178 349.064 320.653 293.386 273.687 251.519 235.059 225.425
Current Assets 526.820 471.521 410.561 411.199 413.364 427.827 435.842 459.404 451.036 473.071
Inventories 113.138 96.337 83.736 79.504 81.696 75.940 69.842 70.699 73.397 67.979
Receivables 11.711 36.272 13.177 9.345 16.060 15.620 10.126 10.560 11.594 10.738
Cash 8.633 87.216 37.194 27.793 12.349 38.360 54.996 55.436 14.757 10.188
Shareholders Funds 586.853 596.904 535.165 567.698 541.908 543.291 555.084 574.076 568.433 607.536
Social Capital 1.673 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516
Debts 131.955 216.664 253.574 192.565 192.110 177.922 154.444 136.847 117.662 90.961
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 473.071 euro in 2023 which includes Inventories of 67.979 euro, Receivables of 10.738 euro and cash availability of 10.188 euro.
The company's Equity was valued at 607.536 euro, while total Liabilities amounted to 90.961 euro. Equity increased by 40.826 euro, from 568.433 euro in 2022, to 607.536 in 2023.

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