The most important financial indicators for the company Universal Motor Services S.r.l. - Unique Identification Number 25344530:
sales in 2021 was
20.034
euro, registering a net profit of
-16.691
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Repararea articolelor fabricate din metal having the NACE code 3311.
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 17.7%, from 17.402 euro in the year 2020, to 20.033 euro in 2021.
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 Motor Services S.r.l. - CUI 25344530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.074
916
692
83
81
80
78
76
-
-
Current Assets
26.102
23.802
26.402
31.076
31.391
30.959
29.544
26.596
-
-
Inventories
16.556
19.355
22.888
25.116
25.621
25.705
21.252
20.127
-
-
Receivables
9.125
4.262
3.520
5.278
5.775
5.254
5.006
4.829
-
-
Cash
421
185
-6
682
-5
0
3.287
1.640
-
-
Shareholders Funds
-11.771
-23.584
-33.947
-47.094
-61.180
-77.876
-101.101
-115.549
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
38.947
48.301
61.041
78.253
92.652
108.915
130.723
142.221
-
-
Income in Advance
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
"3311 - 3311"
CAEN Financial Year
3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.596 euro in 2021 which includes Inventories of
20.127 euro, Receivables of
4.829 euro and cash availability of
1.640 euro.
The company's Equity was valued at
-115.549 euro, while total Liabilities amounted to
142.221 euro.
Equity decreased by -16.690 euro, from -101.101 euro in 2020, to -115.549 in 2021.
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Comments - Universal Motor Services S.r.l.