Financial results - UNIVERSAL MOTO-VELO SRL

Financial Summary - Universal Moto-Velo Srl
Unique identification code: 7114339
Registration number: J22/350/1995
Nace: 4782
Sales - Ron
206.882
Net Profit - Ron
-4.586
Employees
5
Open Account
Company Universal Moto-Velo Srl with Fiscal Code 7114339 recorded a turnover of 2024 of 206.882, with a net profit of -4.586 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Moto-Velo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.106 345.603 293.399 249.309 245.025 277.562 243.285 211.796 212.404 206.882
Total Income - EUR 314.164 346.604 295.321 251.348 245.139 277.568 243.431 211.796 215.821 206.882
Total Expenses - EUR 300.629 322.702 257.024 229.965 224.458 225.632 207.631 203.607 194.657 205.475
Gross Profit/Loss - EUR 13.535 23.902 38.298 21.383 20.681 51.936 35.800 8.189 21.163 1.407
Net Profit/Loss - EUR 11.369 20.077 35.362 18.885 18.228 49.160 33.406 6.072 19.005 -4.586
Employees 0 9 8 9 6 5 6 5 5 5
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 -2.1%, from 212.404 euro in the year 2023, to 206.882 euro in 2024. The Net Profit decreased by -18.899 euro, from 19.005 euro in 2023, to 0 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 Moto-Velo Srl - CUI 7114339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.329 35.966 42.973 41.237 39.762 38.013 48.813 58.748 57.838 79.567
Current Assets 133.262 160.168 186.402 184.998 172.489 194.544 222.311 205.190 215.990 188.738
Inventories 126.387 147.200 163.345 143.465 136.509 126.360 160.200 188.947 181.051 183.559
Receivables 563 812 1.915 413 912 1.695 2.110 395 4.416 0
Cash 4.847 10.706 19.717 39.720 33.695 65.143 58.684 14.528 29.206 3.870
Shareholders Funds 123.537 131.101 144.508 151.500 156.679 192.945 211.035 207.149 227.797 215.424
Social Capital 45 45 44 43 42 41 40 500 8.822 8.773
Debts 47.054 65.033 84.868 74.735 55.572 39.612 60.089 56.789 46.032 52.881
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 "4782 - 4782"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.738 euro in 2024 which includes Inventories of 183.559 euro, Receivables of 0 euro and cash availability of 3.870 euro.
The company's Equity was valued at 215.424 euro, while total Liabilities amounted to 52.881 euro. Equity decreased by -11.100 euro, from 227.797 euro in 2023, to 215.424 in 2024.

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