The most important financial indicators for the company Universal Impexsem Company Srl - Unique Identification Number 14661495:
sales in 2023 was
5.322.069
euro, registering a net profit of
614.440
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 increased by 4.5%, from 5.107.440 euro in the year 2022, to 5.322.069 euro in 2023.
The Net Profit increased by 19.079 euro, from 597.172 euro in 2022, to 614.440 in the last year.
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 Impexsem Company Srl - CUI 14661495
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.912.379
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
Current Assets
1.827.285
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
Inventories
1.259.810
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
Receivables
511.873
1.028.576
859.778
772.233
878.503
547.802
538.995
780.810
909.393
1.057.976
Cash
55.602
262.983
23.221
61.231
302.547
176.017
551.570
79.001
69.615
127.729
Shareholders Funds
1.189.558
1.271.616
451.543
537.998
487.517
519.776
757.118
660.629
894.850
1.506.577
Social Capital
111.555
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
2.553.011
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
Income in Advance
0
0
0
0
0
37.455
38.753
11.571
10.419
45.684
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
"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
4.027.863 euro in 2023 which includes Inventories of
2.842.158 euro, Receivables of
1.057.976 euro and cash availability of
127.729 euro.
The company's Equity was valued at
1.506.577 euro, while total Liabilities amounted to
3.728.117 euro.
Equity increased by 614.440 euro, from 894.850 euro in 2022, to 1.506.577 in 2023.
The Debt Ratio was 70.6% in the year 2023.
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