Financial results - UNIVERSAL PREST PHONE S.R.L.

Financial Summary - Universal Prest Phone S.r.l.
Unique identification code: 41250454
Registration number: J2019000459071
Nace: 4740
Sales - Ron
736.047
Net Profit - Ron
36.322
Employees
8
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Company Universal Prest Phone S.r.l. with Fiscal Code 41250454 recorded a turnover of 2024 of 736.047, with a net profit of 36.322 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 191.692 539.146 595.276 528.074 591.974 736.047
Total Income - EUR - - - - 205.632 575.399 633.192 542.496 608.617 763.544
Total Expenses - EUR - - - - 184.375 522.594 597.943 520.083 562.436 719.303
Gross Profit/Loss - EUR - - - - 21.257 52.805 35.248 22.413 46.181 44.241
Net Profit/Loss - EUR - - - - 19.333 48.563 32.097 18.216 40.856 36.322
Employees - - - - 6 8 8 5 7 8
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 increased by 25.0%, from 591.974 euro in the year 2023, to 736.047 euro in 2024. The Net Profit decreased by -4.306 euro, from 40.856 euro in 2023, to 36.322 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 Prest Phone S.r.l. - CUI 41250454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.463 2.534 1.875 3.248 82.570 36.668
Current Assets - - - - 67.429 120.381 167.995 134.703 129.359 217.592
Inventories - - - - 30.725 59.095 39.800 29.944 81.297 106.796
Receivables - - - - 17.548 22.217 99.438 55.111 35.707 76.608
Cash - - - - 19.156 39.068 28.757 49.648 12.355 34.188
Shareholders Funds - - - - 19.375 67.571 96.695 18.256 42.008 36.382
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49.516 55.344 73.175 119.694 169.921 217.877
Income in Advance - - - - 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.592 euro in 2024 which includes Inventories of 106.796 euro, Receivables of 76.608 euro and cash availability of 34.188 euro.
The company's Equity was valued at 36.382 euro, while total Liabilities amounted to 217.877 euro. Equity decreased by -5.391 euro, from 42.008 euro in 2023, to 36.382 in 2024.

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