Financial results - UNIVERSAL MOTO-VELO SRL

Financial Summary - Universal Moto-Velo Srl
Unique identification code: 7114339
Registration number: J22/350/1995
Nace: 4532
Sales - Ron
212.404
Net Profit - Ron
19.005
Employee
5
The most important financial indicators for the company Universal Moto-Velo Srl - Unique Identification Number 7114339: sales in 2023 was 212.404 euro, registering a net profit of 19.005 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Moto-Velo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 277.866 312.106 345.603 293.399 249.309 245.025 277.562 243.285 211.796 212.404
Total Income - EUR 279.656 314.164 346.604 295.321 251.348 245.139 277.568 243.431 211.796 215.821
Total Expenses - EUR 268.752 300.629 322.702 257.024 229.965 224.458 225.632 207.631 203.607 194.657
Gross Profit/Loss - EUR 10.904 13.535 23.902 38.298 21.383 20.681 51.936 35.800 8.189 21.163
Net Profit/Loss - EUR 9.129 11.369 20.077 35.362 18.885 18.228 49.160 33.406 6.072 19.005
Employees 10 0 9 8 9 6 5 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.6%, from 211.796 euro in the year 2022, to 212.404 euro in 2023. The Net Profit increased by 12.952 euro, from 6.072 euro in 2022, to 19.005 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Moto-Velo Srl - CUI 7114339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.611 37.329 35.966 42.973 41.237 39.762 38.013 48.813 58.748 57.838
Current Assets 148.950 133.262 160.168 186.402 184.998 172.489 194.544 222.311 205.190 215.990
Inventories 143.346 126.387 147.200 163.345 143.465 136.509 126.360 160.200 188.947 181.051
Receivables 584 563 812 1.915 413 912 1.695 2.110 395 4.416
Cash 3.568 4.847 10.706 19.717 39.720 33.695 65.143 58.684 14.528 29.206
Shareholders Funds 113.460 123.537 131.101 144.508 151.500 156.679 192.945 211.035 207.149 227.797
Social Capital 45 45 45 44 43 42 41 40 500 8.822
Debts 63.101 47.054 65.033 84.868 74.735 55.572 39.612 60.089 56.789 46.032
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.990 euro in 2023 which includes Inventories of 181.051 euro, Receivables of 4.416 euro and cash availability of 29.206 euro.
The company's Equity was valued at 227.797 euro, while total Liabilities amounted to 46.032 euro. Equity increased by 21.276 euro, from 207.149 euro in 2022, to 227.797 in 2023.

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