Financial results - UNIVERSAL TEHNOINSTAL SRL

Financial Summary - Universal Tehnoinstal Srl
Unique identification code: 32228067
Registration number: J40/11260/2013
Nace: 4674
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Universal Tehnoinstal Srl - Unique Identification Number 32228067: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Tehnoinstal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.352.681 238.473 0 - 0 0 0 0 0 0
Total Income - EUR 2.352.681 238.473 0 - 0 0 0 0 0 0
Total Expenses - EUR 2.334.696 231.533 109 - 0 0 0 0 0 0
Gross Profit/Loss - EUR 17.985 6.940 -109 - 0 0 0 0 0 0
Net Profit/Loss - EUR 17.056 5.717 -109 - 0 0 0 0 0 0
Employees 2 2 1 - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Tehnoinstal Srl - CUI 32228067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 38.893 68.989 68.293 - 65.905 64.215 62.997 61.600 61.791 61.604
Inventories 7.566 17.133 16.958 - 16.365 16.048 15.963 15.609 15.657 15.610
Receivables 3.789 15.933 15.776 - 15.224 14.924 14.423 14.103 14.147 14.104
Cash 27.538 35.924 35.559 - 34.316 33.242 32.612 31.889 31.988 31.891
Shareholders Funds 17.235 21.059 20.735 - 20.010 19.622 19.250 18.823 18.882 18.824
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 21.659 47.931 47.558 - 45.896 44.592 43.747 42.777 42.910 42.780
Income in Advance 0 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.604 euro in 2023 which includes Inventories of 15.610 euro, Receivables of 14.104 euro and cash availability of 31.891 euro.
The company's Equity was valued at 18.824 euro, while total Liabilities amounted to 42.780 euro.

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