Financial results - UNIVERSAL INST.MIHAI SRL

Financial Summary - Universal Inst.mihai Srl
Unique identification code: 367482
Registration number: J40/4554/1991
Nace: 4120
Sales - Ron
53.345
Net Profit - Ron
-58.124
Employee
2
The most important financial indicators for the company Universal Inst.mihai Srl - Unique Identification Number 367482: sales in 2023 was 53.345 euro, registering a net profit of -58.124 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Inst.mihai Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.783 39.642 81.716 48.879 202.767 305.570 394.291 169.748 79.057 53.345
Total Income - EUR 166.325 39.798 81.837 137.263 292.527 314.398 277.445 171.354 82.467 53.515
Total Expenses - EUR 93.649 58.095 73.362 135.616 271.879 320.140 264.071 211.521 180.477 111.220
Gross Profit/Loss - EUR 72.676 -18.297 8.475 1.647 20.648 -5.742 13.375 -40.167 -98.010 -57.705
Net Profit/Loss - EUR 62.505 -18.297 7.657 716 18.618 -8.812 9.603 -41.897 -98.835 -58.124
Employees 4 3 2 3 5 4 3 2 2 2
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 -32.3%, from 79.057 euro in the year 2022, to 53.345 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Inst.mihai Srl - CUI 367482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.281 29.049 13.891 52.335 184.475 187.091 46.803 31.322 17.025 11.567
Current Assets 107.109 20.465 39.617 134.019 116.923 192.654 266.268 296.286 219.417 231.136
Inventories 0 3.686 2.865 93.588 48.661 139.638 146.476 141.606 144.067 146.662
Receivables 91.540 12.333 22.121 30.718 44.977 45.419 117.745 120.460 65.332 75.777
Cash 15.569 4.446 14.631 9.713 23.285 7.597 2.047 34.220 10.018 8.697
Shareholders Funds 43.444 25.510 22.850 23.180 41.372 31.759 40.759 -2.042 -100.883 -158.701
Social Capital 491 495 490 482 473 464 455 445 446 445
Debts 86.966 24.036 31.082 163.510 260.116 348.834 273.054 330.399 337.886 402.006
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.136 euro in 2023 which includes Inventories of 146.662 euro, Receivables of 75.777 euro and cash availability of 8.697 euro.
The company's Equity was valued at -158.701 euro, while total Liabilities amounted to 402.006 euro. Equity decreased by -58.124 euro, from -100.883 euro in 2022, to -158.701 in 2023.

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