Financial results - UNIVTEH SRL

Financial Summary - Univteh Srl
Unique identification code: 7978386
Registration number: J1995000771328
Nace: 7120
Sales - Ron
418.954
Net Profit - Ron
209.373
Employees
7
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Company Univteh Srl with Fiscal Code 7978386 recorded a turnover of 2024 of 418.954, with a net profit of 209.373 and having an average number of employees of 7. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Univteh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.242 115.396 152.298 249.767 433.756 410.803 200.375 268.763 275.220 418.954
Total Income - EUR 140.647 115.864 152.651 249.975 434.324 412.460 202.545 280.334 280.418 431.081
Total Expenses - EUR 83.854 92.956 81.244 96.122 147.764 169.838 157.137 166.336 156.113 183.195
Gross Profit/Loss - EUR 56.793 22.908 71.406 153.853 286.560 242.622 45.408 113.999 124.305 247.886
Net Profit/Loss - EUR 47.633 19.188 69.880 151.461 282.406 239.533 43.982 111.800 122.331 209.373
Employees 7 7 7 6 8 6 8 8 8 7
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 53.1%, from 275.220 euro in the year 2023, to 418.954 euro in 2024. The Net Profit increased by 87.726 euro, from 122.331 euro in 2023, to 209.373 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 - Univteh Srl - CUI 7978386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.772 25.992 34.235 60.101 115.777 106.978 72.447 64.764 64.753 93.161
Current Assets 211.540 166.084 189.231 324.681 434.514 613.262 643.210 393.005 514.509 472.239
Inventories 1.390 1.183 3.468 3.065 1.122 1.116 2.156 1.291 904 14.284
Receivables 103.975 111.406 107.251 178.342 139.093 190.218 89.028 145.156 237.573 282.222
Cash 106.175 53.495 78.512 143.274 294.299 421.928 552.026 246.557 276.031 175.733
Shareholders Funds 220.469 178.224 210.580 351.503 525.064 668.250 697.413 125.134 247.085 211.827
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 31.488 18.163 15.546 36.125 32.369 54.528 20.976 335.386 335.137 357.037
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.239 euro in 2024 which includes Inventories of 14.284 euro, Receivables of 282.222 euro and cash availability of 175.733 euro.
The company's Equity was valued at 211.827 euro, while total Liabilities amounted to 357.037 euro. Equity decreased by -33.877 euro, from 247.085 euro in 2023, to 211.827 in 2024.

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