The most important financial indicators for the company Unic Profil Company S.r.l. - Unique Identification Number 16449740:
sales in 2023 was
55.863
euro, registering a net profit of
11.496
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -31.7%, from 82.065 euro in the year 2022, to 55.863 euro in 2023.
The Net Profit decreased by -4.044 euro, from 15.587 euro in 2022, to 11.496 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 -
Unic Profil Company S.r.l. - CUI 16449740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
211
4.713
11.732
18.009
25.613
33.178
9.447
2.319
2.479
3.108
Current Assets
51.349
58.577
51.065
29.480
19.988
42.220
28.894
36.631
14.177
27.481
Inventories
5.148
1.118
2.098
1.248
3.223
3.025
15.151
19.265
4.885
14.532
Receivables
29.596
19.612
20.643
16.174
9.329
38.331
1.962
17.000
5.159
3.995
Cash
16.604
37.847
28.323
12.058
7.436
864
11.781
366
4.134
8.954
Shareholders Funds
18.694
25.748
25.229
26.561
13.262
13.595
-8.754
-22.335
-9.483
2.367
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.037
35.308
28.155
12.366
40.238
54.238
55.657
70.697
28.373
25.326
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.481 euro in 2023 which includes Inventories of
14.532 euro, Receivables of
3.995 euro and cash availability of
8.954 euro.
The company's Equity was valued at
2.367 euro, while total Liabilities amounted to
25.326 euro.
Equity increased by 11.821 euro, from -9.483 euro in 2022, to 2.367 in 2023.
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