The most important financial indicators for the company Universal Med Cleaning Srl - Unique Identification Number 16951126:
sales in 2023 was
1.734.532
euro, registering a net profit of
527.855
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 160.3%, from 668.450 euro in the year 2022, to 1.734.532 euro in 2023.
The Net Profit increased by 524.116 euro, from 3.751 euro in 2022, to 527.855 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
147.159
77.362
54.981
44.990
38.040
83.588
69.821
55.781
39.530
69.720
Current Assets
701.441
1.133.416
693.778
780.322
478.099
349.980
747.401
803.266
768.670
1.099.227
Inventories
9.813
12.076
8.562
10.057
7.189
8.388
16.397
9.183
4.729
6.604
Receivables
345.445
631.234
145.430
477.453
104.975
38.426
639.440
778.822
710.619
826.709
Cash
346.183
490.106
539.786
292.813
365.935
303.165
91.564
15.261
53.322
115.706
Shareholders Funds
570.213
849.464
428.301
438.767
383.949
221.211
353.363
409.280
11.355
539.176
Social Capital
5.578
7.030
6.959
6.841
6.715
6.585
6.460
6.317
6.337
6.318
Debts
281.220
367.100
322.282
387.400
132.571
215.350
465.180
449.991
797.133
629.770
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
"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
1.099.227 euro in 2023 which includes Inventories of
6.604 euro, Receivables of
826.709 euro and cash availability of
115.706 euro.
The company's Equity was valued at
539.176 euro, while total Liabilities amounted to
629.770 euro.
Equity increased by 527.856 euro, from 11.355 euro in 2022, to 539.176 in 2023.
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