Financial results - UNIVERSAL MOBILITY SERVICES S.R.L.

Financial Summary - Universal Mobility Services S.r.l.
Unique identification code: 32589835
Registration number: J2013015420406
Nace: 4511
Sales - Ron
427.372
Net Profit - Ron
6.710
Employees
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Company Universal Mobility Services S.r.l. with Fiscal Code 32589835 recorded a turnover of 2024 of 427.372, with a net profit of 6.710 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Mobility Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.317 1.092 -643 0 0 0 513.047 289.767 355.595 427.372
Total Income - EUR 27.317 1.092 -643 0 0 2.782 513.824 290.061 357.127 428.465
Total Expenses - EUR 22.561 6.387 1.698 1.539 9.688 6.470 515.785 291.620 357.772 420.388
Gross Profit/Loss - EUR 4.756 -5.294 -2.341 -1.539 -9.688 -3.688 -1.960 -1.559 -645 8.078
Net Profit/Loss - EUR 3.936 -5.327 -2.341 -1.539 -9.688 -3.805 -7.098 -4.457 -702 6.710
Employees 3 0 0 0 0 0 1 1 1 0
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 20.9%, from 355.595 euro in the year 2023, to 427.372 euro in 2024. The Net Profit increased by 6.710 euro, from 0 euro in 2023, to 6.710 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 Mobility Services S.r.l. - CUI 32589835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.705 10.842 8.765 7.097 5.480 0 11.538 8.236 339 238
Current Assets 14.416 18.907 18.016 17.627 9.011 5.087 85.402 61.002 181.708 167.954
Inventories 3.645 8.241 8.371 8.217 0 0 53.241 35.944 143.195 88.097
Receivables 10.408 8.262 7.395 7.259 6.909 4.890 12.604 23.438 25.316 10.067
Cash 362 2.404 2.250 2.150 2.102 197 19.557 1.620 13.197 69.791
Shareholders Funds 21.378 20.322 17.637 15.774 5.781 1.027 -6.094 -10.570 -11.240 -4.467
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 9.742 9.427 9.144 8.949 8.711 4.060 103.221 79.935 193.789 172.958
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.954 euro in 2024 which includes Inventories of 88.097 euro, Receivables of 10.067 euro and cash availability of 69.791 euro.
The company's Equity was valued at -4.467 euro, while total Liabilities amounted to 172.958 euro. Equity increased by 6.710 euro, from -11.240 euro in 2023, to -4.467 in 2024.

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