Financial results - UNIVERSAL PROD COM S.R.L.

Financial Summary - Universal Prod Com S.r.l.
Unique identification code: 1615128
Registration number: J25/557/1991
Nace: 4673
Sales - Ron
81.234
Net Profit - Ron
2.778
Employees
Open Account
Company Universal Prod Com S.r.l. with Fiscal Code 1615128 recorded a turnover of 2024 of 81.234, with a net profit of 2.778 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.740 337.291 330.960 376.289 367.146 394.030 403.186 291.031 95.863 81.234
Total Income - EUR 490.106 338.318 332.858 400.185 370.842 397.042 474.187 306.686 113.244 83.647
Total Expenses - EUR 456.107 305.931 289.500 329.138 345.856 372.438 379.460 280.272 90.707 80.285
Gross Profit/Loss - EUR 34.000 32.386 43.359 71.047 24.985 24.605 94.727 26.414 22.537 3.362
Net Profit/Loss - EUR 26.009 27.319 40.448 66.621 22.282 20.934 89.997 23.753 21.506 2.778
Employees 0 4 4 0 5 5 5 3 0 0
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 -14.8%, from 95.863 euro in the year 2023, to 81.234 euro in 2024. The Net Profit decreased by -18.608 euro, from 21.506 euro in 2023, to 2.778 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 Prod Com S.r.l. - CUI 1615128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.520 139.319 135.741 131.151 126.444 113.216 69.567 91.964 85.755 95.751
Current Assets 202.052 209.406 215.496 245.806 264.756 220.779 265.654 116.077 134.611 135.632
Inventories 62.810 31.231 79.844 96.401 86.250 92.321 125.983 48.320 28.674 23.611
Receivables 62.390 78.062 68.728 58.457 56.557 46.960 45.180 18.123 57.412 69.494
Cash 76.853 100.113 66.925 90.948 121.948 81.498 94.491 49.634 48.524 42.527
Shareholders Funds 210.022 235.200 205.995 268.836 285.911 239.400 223.013 156.208 177.711 179.495
Social Capital 54 53 53 52 51 46 45 45 45 96
Debts 132.550 113.525 145.243 108.120 105.288 94.594 112.208 51.832 42.655 51.887
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.632 euro in 2024 which includes Inventories of 23.611 euro, Receivables of 69.494 euro and cash availability of 42.527 euro.
The company's Equity was valued at 179.495 euro, while total Liabilities amounted to 51.887 euro. Equity increased by 2.777 euro, from 177.711 euro in 2023, to 179.495 in 2024.

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