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
4.174.340
Net Profit - Ron
102.356
Employee
96
The most important financial indicators for the company Universal Mangalia S.r.l. - Unique Identification Number 2422630: sales in 2023 was 4.174.340 euro, registering a net profit of 102.356 euro and having an average number of 96 employees. Firma isi desfasoara activitatea in domeniul Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Mangalia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.316 131.249 132.413 140.804 128.128 135.288 129.698 117.850 9.375 4.174.340
Total Income - EUR 112.370 132.018 132.413 140.804 128.171 135.351 130.145 150.773 9.418 4.174.553
Total Expenses - EUR 111.401 129.672 135.176 149.407 132.372 127.501 123.879 115.750 17.110 4.031.287
Gross Profit/Loss - EUR 969 2.345 -2.763 -8.602 -4.201 7.851 6.266 35.023 -7.692 143.267
Net Profit/Loss - EUR 969 2.157 -2.763 -8.788 -5.485 6.497 4.964 33.296 -7.974 102.356
Employees 1 1 1 2 2 2 2 2 0 96
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 44,561.5%, from 9.375 euro in the year 2022, to 4.174.340 euro in 2023. The Net Profit increased by 102.356 euro, from 0 euro in 2022, to 102.356 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.591 24.677 18.707 12.769 3.574 3.237 2.912 0 0 46.406
Current Assets 16.875 21.081 22.474 14.421 8.004 15.112 19.472 52.912 2 649.611
Inventories 8.066 12.595 13.520 12.419 6.660 8.812 10.544 10.331 0 229.993
Receivables 7.206 7.306 7.424 190 186 37 0 0 2 360.965
Cash 1.603 1.181 1.530 1.812 1.158 6.264 8.928 42.581 0 58.653
Shareholders Funds 26.126 28.501 25.448 16.229 5.781 12.166 16.900 49.820 -118 102.238
Social Capital 2.892 2.916 2.886 2.837 2.785 2.731 2.679 2.620 2.628 2.620
Debts 19.495 17.257 15.733 10.961 5.797 6.183 5.485 3.092 120 745.291
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 649.611 euro in 2023 which includes Inventories of 229.993 euro, Receivables of 360.965 euro and cash availability of 58.653 euro.
The company's Equity was valued at 102.238 euro, while total Liabilities amounted to 745.291 euro. Equity increased by 102.356 euro, from -118 euro in 2022, to 102.238 in 2023.

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