Financial results - UNIVERSAL MANAGEMENT S.R.L.

Financial Summary - Universal Management S.r.l.
Unique identification code: 14461039
Registration number: J2021003625230
Nace: 8299
Sales - Ron
280.451
Net Profit - Ron
114.006
Employees
Open Account
Company Universal Management S.r.l. with Fiscal Code 14461039 recorded a turnover of 2024 of 280.451, with a net profit of 114.006 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 85.017 89.387 41.592 69.674 261.551 188.977 280.451
Total Income - EUR 150 0 1.804 85.017 89.387 357.981 75.404 314.941 198.209 286.854
Total Expenses - EUR 56.562 85.879 318.461 87.758 88.316 33.878 34.930 269.310 171.423 151.133
Gross Profit/Loss - EUR -56.412 -85.879 -316.657 -2.741 1.071 324.103 40.474 45.631 26.786 135.721
Net Profit/Loss - EUR -56.417 -85.879 -316.660 -3.591 177 320.377 38.801 37.670 22.500 114.006
Employees 5 5 2 1 1 1 0 0 0 0
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 49.2%, from 188.977 euro in the year 2023, to 280.451 euro in 2024. The Net Profit increased by 91.631 euro, from 22.500 euro in 2023, to 114.006 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 Management S.r.l. - CUI 14461039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.012 818 585 0 0 0 0 0
Current Assets 400.221 323.633 7.613 15.464 27.166 36.331 185.806 217.425 286.359 380.993
Inventories 318.321 315.075 0 0 0 0 0 0 0 0
Receivables 80.806 7.278 6.560 3.252 12.125 13.131 178.830 2.697 43.362 40.158
Cash 1.094 1.280 1.053 12.212 15.042 23.199 6.976 214.728 242.998 340.835
Shareholders Funds -468.135 -549.239 -856.605 -844.476 -834.447 -498.250 76.939 114.848 137.000 250.240
Social Capital 227 225 221 217 213 209 206 207 206 205
Debts 868.355 872.872 865.230 860.759 862.198 534.581 1.159.283 102.577 149.360 130.753
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.158 euro and cash availability of 340.835 euro.
The company's Equity was valued at 250.240 euro, while total Liabilities amounted to 130.753 euro. Equity increased by 114.006 euro, from 137.000 euro in 2023, to 250.240 in 2024.

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