Financial results - UNIVERSAL MANAGEMENT SOLUTIONS S.R.L.

Financial Summary - Universal Management Solutions S.r.l.
Unique identification code: 16625545
Registration number: J13/7096/2004
Nace: 1039
Sales - Ron
17.729
Net Profit - Ron
-5.263
Employees
1
Open Account
Company Universal Management Solutions S.r.l. with Fiscal Code 16625545 recorded a turnover of 2024 of 17.729, with a net profit of -5.263 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15 0 1.003 7.944 793 3.418 8.933 10.940 13.378 17.729
Total Income - EUR 15.180 0 1.003 7.944 793 3.728 12.926 11.901 14.521 18.369
Total Expenses - EUR 15.405 8.432 10.191 17.435 10.174 11.325 24.036 12.557 11.798 23.632
Gross Profit/Loss - EUR -225 -8.432 -9.187 -9.491 -9.380 -7.597 -11.110 -655 2.723 -5.263
Net Profit/Loss - EUR -679 -8.432 -9.217 -9.574 -9.404 -7.688 -11.338 -941 2.076 -5.263
Employees 0 0 1 1 0 0 1 1 0 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 33.3%, from 13.378 euro in the year 2023, to 17.729 euro in 2024. The Net Profit decreased by -2.064 euro, from 2.076 euro in 2023, to 0 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 Solutions S.r.l. - CUI 16625545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.479 61.880 58.904 55.085 50.211 45.675 41.264 38.173 35.338 36.098
Current Assets 10.162 10.180 11.055 11.353 12.238 12.344 3.795 4.348 4.673 3.910
Inventories 2.092 2.070 2.709 3.189 3.820 3.812 2.472 2.960 2.819 1.228
Receivables 7.755 7.710 7.898 7.844 8.150 7.957 495 0 9 11
Cash 316 400 448 320 268 574 828 1.388 1.845 2.672
Shareholders Funds -169.635 -176.337 -182.570 -188.794 -194.542 -198.543 -205.477 -207.056 -204.352 -208.473
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 247.276 248.397 252.529 255.232 256.991 256.561 250.537 249.577 244.363 248.481
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.910 euro in 2024 which includes Inventories of 1.228 euro, Receivables of 11 euro and cash availability of 2.672 euro.
The company's Equity was valued at -208.473 euro, while total Liabilities amounted to 248.481 euro. Equity decreased by -5.263 euro, from -204.352 euro in 2023, to -208.473 in 2024.

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