Financial results - UNIVERSAL IMPEX S.R.L.

Financial Summary - Universal Impex S.r.l.
Unique identification code: 1655971
Registration number: J17/2316/1992
Nace: 4778
Sales - Ron
1.780.450
Net Profit - Ron
57.259
Employee
23
The most important financial indicators for the company Universal Impex S.r.l. - Unique Identification Number 1655971: sales in 2023 was 1.780.450 euro, registering a net profit of 57.259 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.885.208 2.131.120 2.287.623 2.621.477 2.722.669 2.534.092 2.020.932 1.893.415 1.932.193 1.780.450
Total Income - EUR 1.887.280 2.136.692 2.311.968 2.687.429 2.732.349 2.537.176 2.129.311 1.907.895 2.008.211 1.785.461
Total Expenses - EUR 1.822.746 2.016.104 2.096.887 2.440.835 2.496.266 2.485.288 2.007.793 1.791.582 1.918.905 1.712.979
Gross Profit/Loss - EUR 64.534 120.588 215.081 246.594 236.083 51.888 121.518 116.313 89.306 72.482
Net Profit/Loss - EUR 49.645 99.574 180.116 205.966 192.838 38.182 99.074 96.341 73.277 57.259
Employees 47 40 38 37 36 27 23 23 22 23
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 -7.6%, from 1.932.193 euro in the year 2022, to 1.780.450 euro in 2023. The Net Profit decreased by -15.796 euro, from 73.277 euro in 2022, to 57.259 in the last year.

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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 S.r.l. - CUI 1655971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 722.288 846.947 794.168 710.942 646.998 592.248 462.212 424.799 521.906 540.978
Current Assets 1.055.801 1.180.494 1.369.916 1.635.306 1.793.973 1.764.588 1.959.472 2.013.395 1.999.360 2.160.015
Inventories 922.563 1.082.824 1.248.489 1.322.338 1.411.809 939.857 911.755 1.062.151 1.028.587 1.150.731
Receivables 121.679 67.254 95.931 169.486 236.714 663.675 841.710 872.733 875.447 833.054
Cash 11.559 30.417 25.496 143.482 145.450 161.056 206.007 78.512 95.327 176.230
Shareholders Funds 1.077.242 1.358.566 1.524.827 1.723.947 1.864.637 1.866.708 1.930.394 1.887.050 1.869.541 1.848.076
Social Capital 1.118 1.127 1.116 1.097 1.077 1.056 1.036 1.013 1.016 1.013
Debts 703.167 670.793 639.257 625.525 579.535 491.655 491.705 551.267 651.726 854.506
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.160.015 euro in 2023 which includes Inventories of 1.150.731 euro, Receivables of 833.054 euro and cash availability of 176.230 euro.
The company's Equity was valued at 1.848.076 euro, while total Liabilities amounted to 854.506 euro. Equity decreased by -15.796 euro, from 1.869.541 euro in 2022, to 1.848.076 in 2023.

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