The most important financial indicators for the company Universal Security Systems Srl - Unique Identification Number 12972649:
sales in 2023 was
156.096
euro, registering a net profit of
24.725
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 4.9%, from 149.312 euro in the year 2022, to 156.096 euro in 2023.
The Net Profit increased by 15.450 euro, from 9.304 euro in 2022, to 24.725 in the last year.
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 Security Systems Srl - CUI 12972649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.273
31.646
23.938
26.758
30.622
17.018
18.058
34.209
20.612
10.264
Current Assets
79.015
88.985
118.681
67.131
70.550
68.885
47.088
38.640
42.286
80.427
Inventories
6.875
19.198
9.203
12.085
4.209
7.829
2.411
1.522
3.083
4.149
Receivables
8.205
22.254
44.089
6.464
9.036
25.142
12.064
19.190
25.484
27.175
Cash
40.826
24.515
42.574
28.325
39.556
18.491
9.313
13.514
13.719
20.801
Shareholders Funds
81.868
57.201
94.246
59.000
73.094
59.850
57.405
41.695
41.414
56.444
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
8.496
42.386
48.408
34.888
28.078
26.053
7.741
31.154
21.484
34.891
Income in Advance
2.924
21.045
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.427 euro in 2023 which includes Inventories of
4.149 euro, Receivables of
27.175 euro and cash availability of
20.801 euro.
The company's Equity was valued at
56.444 euro, while total Liabilities amounted to
34.891 euro.
Equity increased by 15.155 euro, from 41.414 euro in 2022, to 56.444 in 2023.
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Comments - Universal Security Systems Srl