Financial results - UNIVERSALMEDSERV S.R.L.

Financial Summary - Universalmedserv S.r.l.
Unique identification code: 37252201
Registration number: J23/1225/2019
Nace: 4618
Sales - Ron
480.201
Net Profit - Ron
8.755
Employees
1
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Company Universalmedserv S.r.l. with Fiscal Code 37252201 recorded a turnover of 2024 of 480.201, with a net profit of 8.755 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universalmedserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 139.166 1.344 134.369 494.187 452.870 480.201
Total Income - EUR - - - - 139.166 1.344 134.623 497.191 454.128 480.754
Total Expenses - EUR - - - - 89.013 3.143 17.864 214.552 315.240 470.511
Gross Profit/Loss - EUR - - - - 50.154 -1.799 116.759 282.640 138.888 10.243
Net Profit/Loss - EUR - - - - 48.762 -1.811 115.439 277.668 134.347 8.755
Employees - - - - 1 1 1 2 2 1
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 6.6%, from 452.870 euro in the year 2023, to 480.201 euro in 2024. The Net Profit decreased by -124.841 euro, from 134.347 euro in 2023, to 8.755 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 - Universalmedserv S.r.l. - CUI 37252201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.871 6.899 21.196
Current Assets - - - - 114.635 111.793 290.178 517.122 647.863 707.966
Inventories - - - - 54.710 53.672 112.304 82.714 83.974 196.964
Receivables - - - - 70.558 68.022 148.943 383.958 537.384 492.842
Cash - - - - -10.633 -9.901 28.932 50.451 26.505 18.159
Shareholders Funds - - - - 47.471 44.760 159.207 437.369 570.389 571.587
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 67.164 67.033 130.971 82.625 84.373 157.575
Income in Advance - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 707.966 euro in 2024 which includes Inventories of 196.964 euro, Receivables of 492.842 euro and cash availability of 18.159 euro.
The company's Equity was valued at 571.587 euro, while total Liabilities amounted to 157.575 euro. Equity increased by 4.385 euro, from 570.389 euro in 2023, to 571.587 in 2024.

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