Financial results - UNIVERSAL MICA SRL

Financial Summary - Universal Mica Srl
Unique identification code: 6984
Registration number: J2001001003236
Nace: 4712
Sales - Ron
203.814
Net Profit - Ron
9.917
Employees
4
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Company Universal Mica Srl with Fiscal Code 6984 recorded a turnover of 2024 of 203.814, with a net profit of 9.917 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.189 225.295 243.163 236.441 252.922 202.742 219.041 201.504 189.892 203.814
Total Income - EUR 198.283 225.307 243.943 237.586 253.615 206.192 219.060 201.673 193.067 204.534
Total Expenses - EUR 191.914 216.130 237.513 227.294 242.079 198.399 216.082 192.556 186.725 189.342
Gross Profit/Loss - EUR 6.369 9.177 6.430 10.292 11.535 7.793 2.978 9.116 6.341 15.192
Net Profit/Loss - EUR 6.369 9.177 4.130 7.916 8.999 5.889 788 7.099 4.411 9.917
Employees 0 5 5 5 5 5 5 4 4 4
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 7.9%, from 189.892 euro in the year 2023, to 203.814 euro in 2024. The Net Profit increased by 5.531 euro, from 4.411 euro in 2023, to 9.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERSAL MICA SRL

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Universal Mica Srl

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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 Mica Srl - CUI 6984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.105 1.094 0 0 0 0 0 0 0 0
Current Assets 41.992 51.771 51.482 52.057 66.506 66.875 53.087 67.798 63.146 72.594
Inventories 31.005 34.639 35.224 26.236 34.696 40.313 29.925 38.371 42.188 39.473
Receivables 588 1.049 3.749 1.627 1.333 1.309 3.310 7.702 7.355 7.257
Cash 10.398 16.083 12.509 24.193 30.476 25.253 19.852 21.725 13.603 25.863
Shareholders Funds -68.247 -58.374 -53.256 -44.363 -34.504 -27.961 -26.553 -19.536 -15.066 -5.065
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 113.945 115.302 108.844 99.855 104.877 98.318 82.841 90.276 81.579 80.460
Income in Advance 0 0 0 606 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.594 euro in 2024 which includes Inventories of 39.473 euro, Receivables of 7.257 euro and cash availability of 25.863 euro.
The company's Equity was valued at -5.065 euro, while total Liabilities amounted to 80.460 euro. Equity increased by 9.917 euro, from -15.066 euro in 2023, to -5.065 in 2024.

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