The most important financial indicators for the company Unicul Mihail S.r.l. - Unique Identification Number 46070497:
sales in 2023 was
298.467
euro, registering a net profit of
83.835
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 182.4%, from 106.025 euro in the year 2022, to 298.467 euro in 2023.
The Net Profit increased by 45.049 euro, from 38.904 euro in 2022, to 83.835 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 -
Unicul Mihail S.r.l. - CUI 46070497
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.598
13.821
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
32.335
113.332
Inventories
-
-
-
-
-
-
-
-
100
8.778
Receivables
-
-
-
-
-
-
-
-
6.039
101.155
Cash
-
-
-
-
-
-
-
-
26.197
3.399
Shareholders Funds
-
-
-
-
-
-
-
-
38.945
83.884
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
12.195
102.368
Income in Advance
-
-
-
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.332 euro in 2023 which includes Inventories of
8.778 euro, Receivables of
101.155 euro and cash availability of
3.399 euro.
The company's Equity was valued at
83.884 euro, while total Liabilities amounted to
102.368 euro.
Equity increased by 45.057 euro, from 38.945 euro in 2022, to 83.884 in 2023.
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