Financial results - UNIVERSAL INST.MIHAI SRL

Financial Summary - Universal Inst.mihai Srl
Unique identification code: 367482
Registration number: J1991004554406
Nace: 4100
Sales - Ron
84.392
Net Profit - Ron
11.836
Employees
1
Open Account
Company Universal Inst.mihai Srl with Fiscal Code 367482 recorded a turnover of 2024 of 84.392, with a net profit of 11.836 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Inst.mihai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.642 81.716 48.879 202.767 305.570 394.291 169.748 79.057 53.345 84.392
Total Income - EUR 39.798 81.837 137.263 292.527 314.398 277.445 171.354 82.467 53.515 60.698
Total Expenses - EUR 58.095 73.362 135.616 271.879 320.140 264.071 211.521 180.477 111.220 43.865
Gross Profit/Loss - EUR -18.297 8.475 1.647 20.648 -5.742 13.375 -40.167 -98.010 -57.705 16.833
Net Profit/Loss - EUR -18.297 7.657 716 18.618 -8.812 9.603 -41.897 -98.835 -58.124 11.836
Employees 3 2 3 5 4 3 2 2 2 1
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 59.1%, from 53.345 euro in the year 2023, to 84.392 euro in 2024. The Net Profit increased by 11.836 euro, from 0 euro in 2023, to 11.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Inst.mihai Srl - CUI 367482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.049 13.891 52.335 184.475 187.091 46.803 31.322 17.025 11.567 9.668
Current Assets 20.465 39.617 134.019 116.923 192.654 266.268 296.286 219.417 231.136 220.989
Inventories 3.686 2.865 93.588 48.661 139.638 146.476 141.606 144.067 146.662 119.241
Receivables 12.333 22.121 30.718 44.977 45.419 117.745 120.460 65.332 75.777 82.984
Cash 4.446 14.631 9.713 23.285 7.597 2.047 34.220 10.018 8.697 18.764
Shareholders Funds 25.510 22.850 23.180 41.372 31.759 40.759 -2.042 -100.883 -158.701 -145.978
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 24.036 31.082 163.510 260.116 348.834 273.054 330.399 337.886 402.006 376.931
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.989 euro in 2024 which includes Inventories of 119.241 euro, Receivables of 82.984 euro and cash availability of 18.764 euro.
The company's Equity was valued at -145.978 euro, while total Liabilities amounted to 376.931 euro. Equity increased by 11.836 euro, from -158.701 euro in 2023, to -145.978 in 2024.

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