Financial results - UNIVERSAL IMPEXSEM COMPANY SRL

Financial Summary - Universal Impexsem Company Srl
Unique identification code: 14661495
Registration number: J2002004429401
Nace: 4621
Sales - Ron
5.584.152
Net Profit - Ron
707.272
Employees
25
Open Account
Company Universal Impexsem Company Srl with Fiscal Code 14661495 recorded a turnover of 2024 of 5.584.152, with a net profit of 707.272 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.667.786 3.653.004 3.916.670 3.910.657 4.579.858 4.980.759 5.292.493 5.107.440 5.322.069 5.584.152
Total Income - EUR 4.486.135 3.791.678 4.013.334 4.002.612 4.706.431 5.126.556 5.491.265 5.523.887 5.498.419 6.996.213
Total Expenses - EUR 4.409.502 3.538.591 3.705.304 3.761.648 4.404.131 4.550.389 5.044.292 4.839.833 4.787.574 6.142.706
Gross Profit/Loss - EUR 76.633 253.087 308.030 240.964 302.300 576.167 446.973 684.054 710.845 853.507
Net Profit/Loss - EUR 55.215 183.653 262.200 202.368 238.448 481.124 390.755 597.172 614.440 707.272
Employees 46 39 38 38 36 26 26 30 25 25
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 5.5%, from 5.322.069 euro in the year 2023, to 5.584.152 euro in 2024. The Net Profit increased by 96.265 euro, from 614.440 euro in 2023, to 707.272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Impexsem Company Srl - CUI 14661495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.097.287 1.064.647 973.287 929.394 1.212.694 1.262.137 1.259.141 1.297.992 1.233.029 386.480
Current Assets 2.520.397 2.116.170 2.283.944 2.610.779 2.406.565 3.076.623 2.889.991 3.422.651 4.027.863 3.505.766
Inventories 1.228.837 1.233.171 1.450.480 1.429.729 1.682.745 1.986.058 2.030.180 2.443.644 2.842.158 2.639.886
Receivables 1.028.576 859.778 772.233 878.503 547.802 538.995 780.810 909.393 1.057.976 857.971
Cash 262.983 23.221 61.231 302.547 176.017 551.570 79.001 69.615 127.729 7.909
Shareholders Funds 1.271.616 451.543 537.998 487.517 519.776 757.118 660.629 894.850 1.506.577 975.653
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 2.349.057 2.732.435 2.721.558 3.058.526 3.064.551 3.545.306 3.479.725 3.818.867 3.728.117 2.930.559
Income in Advance 0 0 0 0 37.455 38.753 11.571 10.419 45.684 5.626
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.505.766 euro in 2024 which includes Inventories of 2.639.886 euro, Receivables of 857.971 euro and cash availability of 7.909 euro.
The company's Equity was valued at 975.653 euro, while total Liabilities amounted to 2.930.559 euro. Equity decreased by -522.504 euro, from 1.506.577 euro in 2023, to 975.653 in 2024. The Debt Ratio was 74.9% in the year 2024.

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