The most important financial indicators for the company Unimaster Eng Srl - Unique Identification Number 17791600:
sales in 2023 was
3.798
euro, registering a net profit of
-7.883
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.
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.
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 -
Unimaster Eng Srl - CUI 17791600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
494
568
0
0
0
0
9.960
10.132
13.841
51.093
Current Assets
25.634
58.810
74.499
66.695
46.028
150.453
66.579
26.071
13.625
12.722
Inventories
19.934
20.481
16.981
19.129
11.390
10.221
10.028
9.825
0
1.183
Receivables
4.360
26.804
51.945
35.280
34.632
708
695
687
0
423
Cash
1.340
11.525
5.573
12.286
6
2.548
4.172
5.558
1.458
11.116
Shareholders Funds
-4.727
-4.074
33.761
22.508
-14.321
87.885
36.190
150
10.968
3.052
Social Capital
446
450
445
438
451
443
434
425
426
425
Debts
81.454
76.725
50.870
54.147
60.349
62.568
30.388
25.921
3.225
10.249
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.722 euro in 2023 which includes Inventories of
1.183 euro, Receivables of
423 euro and cash availability of
11.116 euro.
The company's Equity was valued at
3.052 euro, while total Liabilities amounted to
10.249 euro.
Equity decreased by -7.883 euro, from 10.968 euro in 2022, to 3.052 in 2023.
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