The most important financial indicators for the company Universal Transport Schmitz Srl - Unique Identification Number 18133336:
sales in 2023 was
199.138
euro, registering a net profit of
-118.647
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -71.3%, from 696.861 euro in the year 2022, to 199.138 euro in 2023.
The Net Profit decreased by -42.099 euro, from 42.228 euro in 2022, to 0 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 Transport Schmitz Srl - CUI 18133336
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
450.776
634.697
630.328
478.305
390.451
324.026
154.416
47.613
21.405
2.699
Current Assets
2.338.522
2.083.919
1.464.484
1.785.061
1.851.238
1.467.038
1.191.438
929.479
1.002.371
305.232
Inventories
13.377
14.790
15.088
8.270
7.371
8.712
0
13.140
0
0
Receivables
1.541.448
1.049.443
1.096.639
1.254.614
1.361.487
961.277
965.383
745.039
918.039
198.834
Cash
387.915
668.180
352.756
522.178
482.379
497.049
226.055
171.300
84.332
106.398
Shareholders Funds
1.869.783
2.242.200
1.524.182
1.654.966
1.609.979
1.414.056
1.166.259
877.256
922.205
234.705
Social Capital
122.153
123.172
121.916
119.853
117.653
115.375
113.188
110.678
111.021
110.684
Debts
923.184
494.902
597.036
627.216
645.987
388.466
179.596
99.836
101.570
73.227
Income in Advance
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
305.232 euro in 2023 which includes Inventories of
0 euro, Receivables of
198.834 euro and cash availability of
106.398 euro.
The company's Equity was valued at
234.705 euro, while total Liabilities amounted to
73.227 euro.
Equity decreased by -684.703 euro, from 922.205 euro in 2022, to 234.705 in 2023.
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