2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 150.384 | 158.648 | 168.864 | 192.220 | 132.633 | 100.887 | 91.704 | 89.759 | 103.103 | 57.499 |
Total Income - EUR | 150.616 | 159.059 | 169.662 | 194.130 | 138.169 | 103.071 | 103.960 | 97.756 | 105.880 | 58.917 |
Total Expenses - EUR | 150.518 | 155.257 | 170.400 | 192.183 | 136.799 | 109.403 | 103.237 | 106.164 | 118.926 | 77.689 |
Gross Profit/Loss - EUR | 98 | 3.802 | -738 | 1.946 | 1.370 | -6.332 | 723 | -8.409 | -13.046 | -18.772 |
Net Profit/Loss - EUR | -299 | 3.190 | -1.025 | 1.627 | 888 | -6.332 | 690 | -8.409 | -13.046 | -18.772 |
Employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Unimar Poleac Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.560 | 1.427 | 5.568 | 11.629 | 14.061 | 2.766 | 3.707 | 5.109 | 5.508 | 8.766 |
Current Assets | 126.298 | 134.592 | 129.062 | 118.092 | 104.825 | 72.859 | 64.431 | 49.843 | 41.942 | 6.781 |
Inventories | 122.985 | 131.843 | 122.773 | 103.661 | 86.717 | 68.918 | 56.043 | 46.904 | 19.250 | 5.998 |
Receivables | 2.715 | 1.989 | 2.508 | 65 | 1.155 | 3.205 | 2.673 | 0 | 157 | 327 |
Cash | 598 | 761 | 3.782 | 14.366 | 16.952 | 737 | 5.715 | 2.939 | 22.535 | 456 |
Shareholders Funds | 22.777 | 135.268 | 132.863 | 132.235 | 130.446 | 121.423 | 119.508 | 108.449 | 95.739 | 56.460 |
Social Capital | 45 | 109.156 | 108.043 | 106.215 | 104.266 | 102.246 | 100.308 | 98.084 | 98.388 | 98.090 |
Debts | 114.674 | 15.731 | 15.851 | 9.343 | 7.061 | 7.937 | 6.190 | 4.582 | 5.131 | 10.208 |
Income in Advance | 0 | 0 | 0 | 0 | -3.438 | -3.372 | -2.122 | 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 | "7420 - 7420" | |||||||||
CAEN Financial Year | 7420 |
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