Financial results - AMD UNIQ SRL

Financial Summary - Amd Uniq Srl
Unique identification code: 26120973
Registration number: J12/1968/2009
Nace: 4771
Sales - Ron
12.189
Net Profit - Ron
-6.597
Employees
1
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Company Amd Uniq Srl with Fiscal Code 26120973 recorded a turnover of 2024 of 12.189, with a net profit of -6.597 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amd Uniq Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.105 7.828 8.423 6.233 9.949 7.057 15.918 20.425 18.968 12.189
Total Income - EUR 5.106 7.828 8.423 6.233 9.949 7.846 15.918 20.425 18.968 12.189
Total Expenses - EUR 10.514 10.170 11.598 13.790 14.646 10.747 18.856 17.861 19.661 18.680
Gross Profit/Loss - EUR -5.408 -2.341 -3.175 -7.556 -4.697 -2.900 -2.938 2.565 -693 -6.491
Net Profit/Loss - EUR -5.562 -2.511 -3.259 -7.618 -4.796 -2.971 -3.098 2.360 -883 -6.597
Employees 1 1 1 1 1 1 2 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 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 decreased by -35.4%, from 18.968 euro in the year 2023, to 12.189 euro in 2024.
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 - Amd Uniq Srl - CUI 26120973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.162 1.220 866 483 414 256 250 251 250 248
Current Assets 21.627 21.325 18.597 18.124 19.570 18.674 21.837 21.742 23.157 21.599
Inventories 18.875 18.103 17.905 17.421 18.461 17.803 18.589 20.433 21.993 21.500
Receivables 2.513 1.637 538 529 519 551 6 6 32 10
Cash 239 1.584 154 173 589 320 3.242 1.303 1.131 89
Shareholders Funds -63.464 -65.321 -67.475 -73.855 -77.221 -78.728 -80.079 -78.155 -78.801 -84.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.395 91.966 90.969 96.418 97.205 97.657 102.166 100.148 102.207 106.805
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.599 euro in 2024 which includes Inventories of 21.500 euro, Receivables of 10 euro and cash availability of 89 euro.
The company's Equity was valued at -84.957 euro, while total Liabilities amounted to 106.805 euro. Equity decreased by -6.597 euro, from -78.801 euro in 2023, to -84.957 in 2024.

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