Financial results - UNIVERSAL LIFT S.R.L.

Financial Summary - Universal Lift S.r.l.
Unique identification code: 369920
Registration number: J40/11628/1991
Nace: 4321
Sales - Ron
134.389
Net Profit - Ron
29.954
Employees
6
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Company Universal Lift S.r.l. with Fiscal Code 369920 recorded a turnover of 2024 of 134.389, with a net profit of 29.954 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Lift S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.846 127.836 138.322 138.921 128.058 105.852 142.645 208.910 139.340 134.389
Total Income - EUR 179.846 127.957 138.322 139.176 128.139 105.948 142.671 209.052 139.425 134.696
Total Expenses - EUR 155.763 93.955 104.430 104.521 98.534 68.719 87.352 107.992 90.995 99.171
Gross Profit/Loss - EUR 24.083 34.002 33.892 34.655 29.605 37.229 55.319 101.059 48.429 35.525
Net Profit/Loss - EUR 20.024 28.484 32.257 33.264 28.324 36.247 53.921 99.115 47.063 29.954
Employees 10 9 8 8 8 6 7 5 4 6
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 decreased by -3.0%, from 139.340 euro in the year 2023, to 134.389 euro in 2024. The Net Profit decreased by -16.846 euro, from 47.063 euro in 2023, to 29.954 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 Lift S.r.l. - CUI 369920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 738 628 480 377 0 0 0 0 0
Current Assets 30.808 36.867 44.135 43.339 36.860 43.422 76.605 154.131 72.206 45.554
Inventories 1.564 1.035 864 6.835 1.270 2.540 14.394 223 636 1.264
Receivables 21.366 9.574 11.839 9.286 4.579 3.996 12.187 127.267 59.679 39.117
Cash 7.879 26.258 31.433 27.219 31.011 36.886 50.025 26.641 11.891 5.173
Shareholders Funds 20.541 28.995 32.760 33.641 28.694 36.610 54.385 99.581 47.527 30.416
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.520 8.702 12.053 10.283 8.525 6.812 22.237 54.559 24.679 15.138
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.554 euro in 2024 which includes Inventories of 1.264 euro, Receivables of 39.117 euro and cash availability of 5.173 euro.
The company's Equity was valued at 30.416 euro, while total Liabilities amounted to 15.138 euro. Equity decreased by -16.846 euro, from 47.527 euro in 2023, to 30.416 in 2024.

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