Financial results - UNIVERSAL MANGALIA S.R.L.

Financial Summary - Universal Mangalia S.r.l.
Unique identification code: 2422630
Registration number: J03/2454/2022
Nace: 5510
Sales - Ron
4.899.740
Net Profit - Ron
255.904
Employees
85
Open Account
Company Universal Mangalia S.r.l. with Fiscal Code 2422630 recorded a turnover of 2024 of 4.899.740, with a net profit of 255.904 and having an average number of employees of 85. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.249 132.413 140.804 128.128 135.288 129.698 117.850 9.375 4.174.340 4.899.740
Total Income - EUR 132.018 132.413 140.804 128.171 135.351 130.145 150.773 9.418 4.174.553 4.899.834
Total Expenses - EUR 129.672 135.176 149.407 132.372 127.501 123.879 115.750 17.110 4.031.287 4.601.847
Gross Profit/Loss - EUR 2.345 -2.763 -8.602 -4.201 7.851 6.266 35.023 -7.692 143.267 297.987
Net Profit/Loss - EUR 2.157 -2.763 -8.788 -5.485 6.497 4.964 33.296 -7.974 102.356 255.904
Employees 1 1 2 2 2 2 2 0 96 85
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 18.0%, from 4.174.340 euro in the year 2023, to 4.899.740 euro in 2024. The Net Profit increased by 154.120 euro, from 102.356 euro in 2023, to 255.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Mangalia S.r.l. - CUI 2422630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.677 18.707 12.769 3.574 3.237 2.912 0 0 46.406 218.762
Current Assets 21.081 22.474 14.421 8.004 15.112 19.472 52.912 2 649.611 1.358.268
Inventories 12.595 13.520 12.419 6.660 8.812 10.544 10.331 0 229.993 360.374
Receivables 7.306 7.424 190 186 37 0 0 2 360.965 442.226
Cash 1.181 1.530 1.812 1.158 6.264 8.928 42.581 0 58.653 555.668
Shareholders Funds 28.501 25.448 16.229 5.781 12.166 16.900 49.820 -118 102.238 306.693
Social Capital 2.916 2.886 2.837 2.785 2.731 2.679 2.620 2.628 2.620 2.605
Debts 17.257 15.733 10.961 5.797 6.183 5.485 3.092 120 745.291 1.271.030
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.358.268 euro in 2024 which includes Inventories of 360.374 euro, Receivables of 442.226 euro and cash availability of 555.668 euro.
The company's Equity was valued at 306.693 euro, while total Liabilities amounted to 1.271.030 euro. Equity increased by 205.026 euro, from 102.238 euro in 2023, to 306.693 in 2024.

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