Financial results - UNIVERSAL MED CLEANING SRL

Financial Summary - Universal Med Cleaning Srl
Unique identification code: 16951126
Registration number: J2004018759404
Nace: 8121
Sales - Ron
2.309.605
Net Profit - Ron
521.983
Employees
24
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Company Universal Med Cleaning Srl with Fiscal Code 16951126 recorded a turnover of 2024 of 2.309.605, with a net profit of 521.983 and having an average number of employees of 24. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Med Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.046.328 1.566.410 1.634.841 1.596.106 1.522.977 1.725.682 897.227 668.450 1.734.532 2.309.605
Total Income - EUR 2.077.086 1.567.155 1.647.100 1.603.895 1.523.158 1.726.104 908.380 688.581 1.747.291 2.324.425
Total Expenses - EUR 1.214.206 1.063.382 1.350.203 1.166.150 1.408.736 1.323.455 721.585 678.665 1.161.342 1.714.293
Gross Profit/Loss - EUR 862.880 503.773 296.897 437.745 114.421 402.650 186.795 9.916 585.949 610.132
Net Profit/Loss - EUR 726.062 420.274 244.832 371.068 75.546 345.610 160.227 3.751 527.855 521.983
Employees 275 176 200 179 145 137 63 73 20 24
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 33.9%, from 1.734.532 euro in the year 2023, to 2.309.605 euro in 2024. The Net Profit decreased by -2.922 euro, from 527.855 euro in 2023, to 521.983 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 Med Cleaning Srl - CUI 16951126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.362 54.981 44.990 38.040 83.588 69.821 55.781 39.530 69.720 244.278
Current Assets 1.133.416 693.778 780.322 478.099 349.980 747.401 803.266 768.670 1.099.227 1.340.240
Inventories 12.076 8.562 10.057 7.189 8.388 16.397 9.183 4.729 6.604 11.512
Receivables 631.234 145.430 477.453 104.975 38.426 639.440 778.822 710.619 826.709 851.382
Cash 490.106 539.786 292.813 365.935 303.165 91.564 15.261 53.322 115.706 191.202
Shareholders Funds 849.464 428.301 438.767 383.949 221.211 353.363 409.280 11.355 539.176 529.601
Social Capital 7.030 6.959 6.841 6.715 6.585 6.460 6.317 6.337 6.318 6.282
Debts 367.100 322.282 387.400 132.571 215.350 465.180 449.991 797.133 629.770 1.054.917
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.340.240 euro in 2024 which includes Inventories of 11.512 euro, Receivables of 851.382 euro and cash availability of 191.202 euro.
The company's Equity was valued at 529.601 euro, while total Liabilities amounted to 1.054.917 euro. Equity decreased by -6.563 euro, from 539.176 euro in 2023, to 529.601 in 2024.

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