Financial results - UNIVERSAL TOOLS SRL

Financial Summary - Universal Tools Srl
Unique identification code: 38090639
Registration number: J06/993/2017
Nace: 4662
Sales - Ron
220.005
Net Profit - Ron
24.333
Employee
1
The most important financial indicators for the company Universal Tools Srl - Unique Identification Number 38090639: sales in 2023 was 220.005 euro, registering a net profit of 24.333 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 140.365 154.305 156.280 192.883 219.015 220.005
Total Income - EUR - - - - 141.767 156.960 157.179 197.527 223.001 220.005
Total Expenses - EUR - - - - 126.251 142.898 144.515 173.863 208.085 193.472
Gross Profit/Loss - EUR - - - - 15.516 14.062 12.664 23.663 14.916 26.533
Net Profit/Loss - EUR - - - - 14.112 12.519 11.146 21.735 12.726 24.333
Employees - - - - 1 2 1 1 1 1
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 0.8%, from 219.015 euro in the year 2022, to 220.005 euro in 2023. The Net Profit increased by 11.646 euro, from 12.726 euro in 2022, to 24.333 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 82 81 678 456 250 77
Current Assets - - - - 26.344 39.775 42.663 60.366 58.399 86.064
Inventories - - - - 12.377 17.298 21.526 39.468 30.447 38.977
Receivables - - - - 6.138 12.504 9.975 14.381 19.180 28.487
Cash - - - - 7.829 9.973 11.162 6.517 8.772 18.599
Shareholders Funds - - - - 12.762 25.035 29.954 48.902 39.827 57.547
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 13.663 14.821 13.388 11.920 18.822 28.594
Income in Advance - - - - 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 "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 86.064 euro in 2023 which includes Inventories of 38.977 euro, Receivables of 28.487 euro and cash availability of 18.599 euro.
The company's Equity was valued at 57.547 euro, while total Liabilities amounted to 28.594 euro. Equity increased by 17.841 euro, from 39.827 euro in 2022, to 57.547 in 2023.

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