The most important financial indicators for the company Unimar Com S.r.l. - Unique Identification Number 7697844:
sales in 2023 was
4.218.412
euro, registering a net profit of
184.022
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 -1.8%, from 4.310.050 euro in the year 2022, to 4.218.412 euro in 2023.
The Net Profit decreased by -54.314 euro, from 239.061 euro in 2022, to 184.022 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 -
Unimar Com S.r.l. - CUI 7697844
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
259.527
129.485
135.243
60.004
56.824
49.112
28.105
26.092
68.683
91.625
Current Assets
773.181
835.040
791.734
917.296
908.915
1.007.299
993.469
1.024.223
1.025.188
971.436
Inventories
276.913
283.094
296.422
308.618
262.113
317.859
351.855
354.335
413.860
384.649
Receivables
274.047
251.522
211.244
213.116
202.698
213.059
188.734
162.703
354.905
238.231
Cash
222.221
300.425
284.068
395.562
444.103
476.382
452.881
507.184
256.423
348.557
Shareholders Funds
367.295
447.628
197.520
340.520
471.226
593.089
671.130
702.740
615.733
766.256
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
497.511
408.352
620.306
578.470
470.714
464.907
382.344
456.726
538.940
464.707
Income in Advance
0
47.743
37.062
26.411
16.088
6.128
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
971.436 euro in 2023 which includes Inventories of
384.649 euro, Receivables of
238.231 euro and cash availability of
348.557 euro.
The company's Equity was valued at
766.256 euro, while total Liabilities amounted to
464.707 euro.
Equity increased by 152.391 euro, from 615.733 euro in 2022, to 766.256 in 2023.
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