Financial results - UNIVERSAL TOOLS DISTRIBUTION SRL

Financial Summary - Universal Tools Distribution Srl
Unique identification code: 32816229
Registration number: J12/558/2014
Nace: 4531
Sales - Ron
1.021.155
Net Profit - Ron
92.468
Employees
4
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Company Universal Tools Distribution Srl with Fiscal Code 32816229 recorded a turnover of 2024 of 1.021.155, with a net profit of 92.468 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.146 94.293 129.614 385.745 318.225 470.067 654.642 855.588 787.673 1.021.155
Total Income - EUR 32.155 94.335 129.780 386.390 318.464 471.678 654.858 863.413 801.105 1.022.732
Total Expenses - EUR 23.688 68.267 104.430 312.641 239.605 434.612 634.066 779.460 716.599 916.826
Gross Profit/Loss - EUR 8.467 26.068 25.350 73.749 78.858 37.066 20.792 83.953 84.506 105.906
Net Profit/Loss - EUR 7.501 23.219 24.054 69.887 75.676 32.984 16.126 77.244 76.806 92.468
Employees 1 1 2 2 2 3 4 5 4 4
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 increased by 30.4%, from 787.673 euro in the year 2023, to 1.021.155 euro in 2024. The Net Profit increased by 16.091 euro, from 76.806 euro in 2023, to 92.468 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 Tools Distribution Srl - CUI 32816229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.218 2.669 4.487 22.546 16.412 11.363 9.754 17.903 23.421 15.828
Current Assets 11.034 52.725 64.258 116.231 192.533 264.376 343.160 347.112 403.464 442.726
Inventories 5.600 17.819 32.861 54.982 115.859 118.066 121.469 151.325 181.147 209.490
Receivables 5.416 30.978 29.916 60.899 62.612 94.525 159.481 138.319 211.991 217.439
Cash 18 3.928 1.480 351 14.062 51.784 62.210 57.468 10.325 15.798
Shareholders Funds 5.045 28.213 29.726 69.930 119.652 106.830 103.112 122.578 159.788 182.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.298 27.253 39.206 69.437 89.572 169.313 250.942 243.738 268.241 277.193
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 "4531 - 4531"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.726 euro in 2024 which includes Inventories of 209.490 euro, Receivables of 217.439 euro and cash availability of 15.798 euro.
The company's Equity was valued at 182.515 euro, while total Liabilities amounted to 277.193 euro. Equity increased by 23.620 euro, from 159.788 euro in 2023, to 182.515 in 2024.

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