Financial results - UNIVERSAL METAL SRL

Financial Summary - Universal Metal Srl
Unique identification code: 13428921
Registration number: J08/1080/2000
Nace: 6820
Sales - Ron
145.016
Net Profit - Ron
85.738
Employees
1
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Company Universal Metal Srl with Fiscal Code 13428921 recorded a turnover of 2024 of 145.016, with a net profit of 85.738 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.676 16.892 60.139 117.333 113.847 116.263 169.268 314.567 188.077 145.016
Total Income - EUR 46.676 134.935 82.135 117.345 113.894 116.277 220.949 314.567 188.170 145.016
Total Expenses - EUR 26.674 104.785 57.018 47.654 40.459 31.447 104.485 208.495 72.653 49.727
Gross Profit/Loss - EUR 20.003 30.150 25.117 69.692 73.435 84.830 116.464 106.072 115.517 95.289
Net Profit/Loss - EUR 18.602 30.150 22.653 66.172 70.019 81.342 112.339 103.352 113.918 85.738
Employees 2 1 0 0 0 0 1 1 1 1
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 decreased by -22.5%, from 188.077 euro in the year 2023, to 145.016 euro in 2024. The Net Profit decreased by -27.543 euro, from 113.918 euro in 2023, to 85.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERSAL METAL SRL

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Universal Metal Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Metal Srl - CUI 13428921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376.027 300.362 278.134 259.703 235.070 223.335 214.144 211.963 239.998 223.512
Current Assets 84.521 70.397 105.595 139.894 176.849 95.170 111.859 218.214 284.327 308.586
Inventories 60.053 42.894 42.168 41.697 40.889 59.671 77.943 52.360 116.134 118.294
Receivables 24.191 24.948 55.774 78.784 84.732 17.493 23.472 158.304 149.889 173.776
Cash 276 2.556 7.653 19.413 51.228 18.006 10.444 7.550 18.304 16.516
Shareholders Funds -110.207 -83.671 -59.599 2.554 72.523 100.806 210.910 314.916 422.397 452.299
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 570.755 454.431 443.329 397.042 339.396 217.699 115.092 115.260 101.928 79.799
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 "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 308.586 euro in 2024 which includes Inventories of 118.294 euro, Receivables of 173.776 euro and cash availability of 16.516 euro.
The company's Equity was valued at 452.299 euro, while total Liabilities amounted to 79.799 euro. Equity increased by 32.263 euro, from 422.397 euro in 2023, to 452.299 in 2024.

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