Financial results - UNIVERSAL TOOLS SRL

Financial Summary - Universal Tools Srl
Unique identification code: 38090639
Registration number: J06/993/2017
Nace: 4662
Sales - Ron
218.540
Net Profit - Ron
8.385
Employees
2
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Company Universal Tools Srl with Fiscal Code 38090639 recorded a turnover of 2024 of 218.540, with a net profit of 8.385 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 140.365 154.305 156.280 192.883 219.015 220.005 218.540
Total Income - EUR - - - 141.767 156.960 157.179 197.527 223.001 220.005 218.540
Total Expenses - EUR - - - 126.251 142.898 144.515 173.863 208.085 193.472 203.605
Gross Profit/Loss - EUR - - - 15.516 14.062 12.664 23.663 14.916 26.533 14.935
Net Profit/Loss - EUR - - - 14.112 12.519 11.146 21.735 12.726 24.333 8.385
Employees - - - 1 2 1 1 1 1 2
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 -0.1%, from 220.005 euro in the year 2023, to 218.540 euro in 2024. The Net Profit decreased by -15.812 euro, from 24.333 euro in 2023, to 8.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERSAL TOOLS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Tools Srl - CUI 38090639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 82 81 678 456 250 77 8.378
Current Assets - - - 26.344 39.775 42.663 60.366 58.399 86.064 54.168
Inventories - - - 12.377 17.298 21.526 39.468 30.447 38.977 34.943
Receivables - - - 6.138 12.504 9.975 14.381 19.180 28.487 12.188
Cash - - - 7.829 9.973 11.162 6.517 8.772 18.599 7.037
Shareholders Funds - - - 12.762 25.035 29.954 48.902 39.827 57.547 51.538
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.663 14.821 13.388 11.920 18.822 28.594 11.007
Income in Advance - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.168 euro in 2024 which includes Inventories of 34.943 euro, Receivables of 12.188 euro and cash availability of 7.037 euro.
The company's Equity was valued at 51.538 euro, while total Liabilities amounted to 11.007 euro. Equity decreased by -5.687 euro, from 57.547 euro in 2023, to 51.538 in 2024.

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