Financial results - UNIVERSAL MONTAJ S.R.L.

Financial Summary - Universal Montaj S.r.l.
Unique identification code: 44326760
Registration number: J2021001040329
Nace: 4399
Sales - Ron
1.869.399
Net Profit - Ron
234.046
Employees
35
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Company Universal Montaj S.r.l. with Fiscal Code 44326760 recorded a turnover of 2024 of 1.869.399, with a net profit of 234.046 and having an average number of employees of 35. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 412.664 2.155.773 1.869.399
Total Income - EUR - - - - - - - 413.256 2.168.955 1.895.901
Total Expenses - EUR - - - - - - - 239.261 1.569.370 1.614.893
Gross Profit/Loss - EUR - - - - - - - 173.995 599.586 281.008
Net Profit/Loss - EUR - - - - - - - 170.434 514.668 234.046
Employees - - - - - - - 8 24 35
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 -12.8%, from 2.155.773 euro in the year 2023, to 1.869.399 euro in 2024. The Net Profit decreased by -277.746 euro, from 514.668 euro in 2023, to 234.046 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 Montaj S.r.l. - CUI 44326760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.515 65.065 76.097
Current Assets - - - - - - - 233.601 559.339 363.264
Inventories - - - - - - - 0 11 0
Receivables - - - - - - - 200.690 109.121 169.141
Cash - - - - - - - 32.910 450.207 194.123
Shareholders Funds - - - - - - - 170.792 516.356 355.759
Social Capital - - - - - - - 406 404 402
Debts - - - - - - - 66.324 108.912 84.831
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.141 euro and cash availability of 194.123 euro.
The company's Equity was valued at 355.759 euro, while total Liabilities amounted to 84.831 euro. Equity decreased by -157.711 euro, from 516.356 euro in 2023, to 355.759 in 2024.

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