Financial results - UNI DOOR EXPERT SRL

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Financial Summary - Uni Door Expert Srl
Unique identification code: 21794990
Registration number: J40/10001/2007
Nace: 4711
Sales - Ron
728.304
Net Profit - Ron
37.091
Employee
3
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The most important financial indicators for the company Uni Door Expert Srl - Unique Identification Number 21794990: sales in 2023 was 728.304 euro, registering a net profit of 37.091 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uni Door Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 266.375 457.499 386.283 394.675 501.089 542.511 473.868 559.188 459.442 728.304
Total Income - EUR 268.280 461.919 391.367 400.685 507.921 549.775 479.543 561.762 473.101 729.464
Total Expenses - EUR 268.391 419.655 372.724 370.923 470.539 513.373 471.408 552.834 442.154 688.394
Gross Profit/Loss - EUR -112 42.265 18.643 29.762 37.383 36.402 8.135 8.928 30.947 41.070
Net Profit/Loss - EUR -112 39.988 15.579 25.314 32.304 30.904 3.688 3.704 26.689 37.091
Employees 3 4 5 5 4 4 4 4 3 3
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 59.0%, from 459.442 euro in the year 2022, to 728.304 euro in 2023. The Net Profit increased by 10.483 euro, from 26.689 euro in 2022, to 37.091 in the last year.
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Uni Door Expert Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uni Door Expert Srl - CUI 21794990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.631 33.566 45.931 58.980 75.325 23.224 16.643 22.326 1 4.028
Current Assets 141.170 134.184 269.186 396.048 411.596 385.481 344.294 119.675 243.867 256.537
Inventories 123.105 125.672 233.850 358.789 371.334 337.195 331.069 116.459 222.836 243.210
Receivables 16.254 5.651 22.421 35.086 31.060 19.655 12.776 1.459 19.962 12.602
Cash 1.811 2.861 12.914 2.173 9.201 28.631 449 1.757 1.069 725
Shareholders Funds -27.581 12.177 15.802 20.860 52.780 82.662 84.784 86.607 116.065 152.804
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 172.778 122.008 275.710 391.832 384.542 379.006 319.312 78.999 161.369 120.363
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.537 euro in 2023 which includes Inventories of 243.210 euro, Receivables of 12.602 euro and cash availability of 725 euro.
The company's Equity was valued at 152.804 euro, while total Liabilities amounted to 120.363 euro. Equity increased by 37.091 euro, from 116.065 euro in 2022, to 152.804 in 2023.
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