The most important financial indicators for the company Universal Metal Srl - Unique Identification Number 13428921:
sales in 2023 was
188.077
euro, registering a net profit of
113.918
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -40.0%, from 314.567 euro in the year 2022, to 188.077 euro in 2023.
The Net Profit increased by 10.879 euro, from 103.352 euro in 2022, to 113.918 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 Metal Srl - CUI 13428921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
382.767
376.027
300.362
278.134
259.703
235.070
223.335
214.144
211.963
239.998
Current Assets
105.711
84.521
70.397
105.595
139.894
176.849
95.170
111.859
218.214
284.327
Inventories
59.545
60.053
42.894
42.168
41.697
40.889
59.671
77.943
52.360
116.134
Receivables
45.992
24.191
24.948
55.774
78.784
84.732
17.493
23.472
158.304
149.889
Cash
174
276
2.556
7.653
19.413
51.228
18.006
10.444
7.550
18.304
Shareholders Funds
-124.687
-110.207
-83.671
-59.599
2.554
72.523
100.806
210.910
314.916
422.397
Social Capital
268
270
267
263
258
253
248
243
243
243
Debts
601.388
570.755
454.431
443.329
397.042
339.396
217.699
115.092
115.260
101.928
Income in Advance
11.777
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
284.327 euro in 2023 which includes Inventories of
116.134 euro, Receivables of
149.889 euro and cash availability of
18.304 euro.
The company's Equity was valued at
422.397 euro, while total Liabilities amounted to
101.928 euro.
Equity increased by 108.436 euro, from 314.916 euro in 2022, to 422.397 in 2023.
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Comments - Universal Metal Srl