Financial results - UNIVERSAL MOTORFIX S.R.L.

Financial Summary - Universal Motorfix S.r.l.
Unique identification code: 42084015
Registration number: J12/39/2020
Nace: 4778
Sales - Ron
76.955
Net Profit - Ron
-7.605
Employees
3
Open Account
Company Universal Motorfix S.r.l. with Fiscal Code 42084015 recorded a turnover of 2024 of 76.955, with a net profit of -7.605 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.534 76.756 95.722 97.976 76.955
Total Income - EUR - - - - - 36.534 76.756 95.722 97.976 77.122
Total Expenses - EUR - - - - - 34.305 68.345 91.768 105.879 83.297
Gross Profit/Loss - EUR - - - - - 2.229 8.411 3.953 -7.903 -6.175
Net Profit/Loss - EUR - - - - - 1.930 8.101 3.187 -8.882 -7.605
Employees - - - - - 1 1 2 3 3
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 -21.0%, from 97.976 euro in the year 2023, to 76.955 euro in 2024.
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 Motorfix S.r.l. - CUI 42084015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 627 414 197 0
Current Assets - - - - - 8.608 22.654 32.721 20.233 21.100
Inventories - - - - - 8.104 20.346 27.293 17.901 16.388
Receivables - - - - - 33 572 26 1.055 2.913
Cash - - - - - 471 1.736 5.402 1.277 1.798
Shareholders Funds - - - - - 1.972 10.029 13.261 4.339 -3.291
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.637 13.252 19.873 16.091 24.390
Income in Advance - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.100 euro in 2024 which includes Inventories of 16.388 euro, Receivables of 2.913 euro and cash availability of 1.798 euro.
The company's Equity was valued at -3.291 euro, while total Liabilities amounted to 24.390 euro. Equity decreased by -7.605 euro, from 4.339 euro in 2023, to -3.291 in 2024.

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