The most important financial indicators for the company Union Management Srl - Unique Identification Number 18593067:
sales in 2023 was
140.067
euro, registering a net profit of
95.837
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 362.5%, from 30.379 euro in the year 2022, to 140.067 euro in 2023.
The Net Profit increased by 71.327 euro, from 24.585 euro in 2022, to 95.837 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 -
Union Management Srl - CUI 18593067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
800
2.426
0
2.790
8.513
14.335
19.903
Current Assets
9.873
52.835
5.764
31.181
42.006
48.276
49.654
52.881
28.832
141.788
Inventories
1
66
90
110
0
0
0
0
0
0
Receivables
5.632
15.199
0
8.484
33.403
2.027
5.085
5.470
11.110
28.731
Cash
4.240
37.570
5.674
22.587
8.603
46.249
44.568
47.411
17.722
113.057
Shareholders Funds
29.070
60.313
11.382
21.522
29.459
44.878
4.437
6.334
24.633
120.395
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
706
6.857
2.895
12.448
12.547
5.823
46.017
46.546
4.198
21.392
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.788 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.731 euro and cash availability of
113.057 euro.
The company's Equity was valued at
120.395 euro, while total Liabilities amounted to
21.392 euro.
Equity increased by 95.837 euro, from 24.633 euro in 2022, to 120.395 in 2023.
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