The most important financial indicators for the company Ung Grup S.r.l. - Unique Identification Number 35316538:
sales in 2023 was
640.111
euro, registering a net profit of
92.211
euro and having an average number of
46
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
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 increased by 9.8%, from 584.559 euro in the year 2022, to 640.111 euro in 2023.
The Net Profit increased by 30.766 euro, from 61.632 euro in 2022, to 92.211 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 -
Ung Grup S.r.l. - CUI 35316538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.052
20.218
15.033
9.133
0
0
0
0
0
-
Current Assets
-
157
236
271
457
26.006
133.079
167.580
113.236
178.109
Inventories
-
0
35
34
33
33
32
490
31
31
Receivables
-
0
5
0
0
22.680
77.718
90.775
109.727
174.786
Cash
-
157
196
237
424
3.294
55.330
76.315
3.477
3.292
Shareholders Funds
-
154
236
269
428
1.932
82.296
101.671
62.229
93.603
Social Capital
-
45
45
44
43
126
124
121
122
121
Debts
-
3
0
2
29
24.074
59.916
80.942
71.225
124.559
Income in Advance
-
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.109 euro in 2023 which includes Inventories of
31 euro, Receivables of
174.786 euro and cash availability of
3.292 euro.
The company's Equity was valued at
93.603 euro, while total Liabilities amounted to
124.559 euro.
Equity increased by 31.562 euro, from 62.229 euro in 2022, to 93.603 in 2023.
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