Financial results - UNIVERSAL M.R. S.R.L.

Financial Summary - Universal M.r. S.r.l.
Unique identification code: 1641089
Registration number: J17/291/1992
Nace: 4719
Sales - Ron
71.522
Net Profit - Ron
-1.793
Employees
1
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Company Universal M.r. S.r.l. with Fiscal Code 1641089 recorded a turnover of 2024 of 71.522, with a net profit of -1.793 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.271 91.921 95.022 94.682 90.215 85.686 86.671 67.400 48.137 71.522
Total Income - EUR 82.271 91.921 95.022 94.682 90.279 85.744 88.768 67.752 48.153 71.920
Total Expenses - EUR 81.297 89.853 99.042 104.648 98.147 92.841 98.920 75.272 63.916 72.634
Gross Profit/Loss - EUR 975 2.068 -4.020 -9.966 -7.869 -7.097 -10.151 -7.520 -15.762 -713
Net Profit/Loss - EUR 598 1.147 -4.970 -10.914 -8.772 -7.911 -11.021 -8.197 -16.244 -1.793
Employees 4 4 4 4 3 3 3 2 1 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 49.4%, from 48.137 euro in the year 2023, to 71.522 euro in 2024.
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 M.r. S.r.l. - CUI 1641089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.438 1.388 1.331 1.275 2.027 1.733 1.424 1.225 4.022 2.962
Current Assets 9.029 13.867 15.125 11.142 11.729 12.503 20.878 23.509 28.107 22.861
Inventories 8.746 13.767 14.867 10.280 11.706 12.431 20.404 23.397 24.998 21.727
Receivables 0 0 0 0 0 0 293 0 2.123 0
Cash 283 100 258 862 23 72 181 112 986 1.133
Shareholders Funds -46.985 -45.358 -49.560 -59.565 -67.183 -73.821 -83.204 -91.660 -107.626 -108.817
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 57.452 60.613 66.016 71.982 80.939 88.057 105.506 116.393 139.754 134.640
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.861 euro in 2024 which includes Inventories of 21.727 euro, Receivables of 0 euro and cash availability of 1.133 euro.
The company's Equity was valued at -108.817 euro, while total Liabilities amounted to 134.640 euro. Equity decreased by -1.793 euro, from -107.626 euro in 2023, to -108.817 in 2024.

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