Financial results - UNITED CEMENT GROUP S.R.L.

0.00
Financial Summary - United Cement Group S.r.l.
Unique identification code: 1596220
Registration number: J40/16271/1991
Nace: 4673
Sales - Ron
90.862
Net Profit - Ron
6.270
Employee
6
Open Account
The most important financial indicators for the company United Cement Group S.r.l. - Unique Identification Number 1596220: sales in 2023 was 90.862 euro, registering a net profit of 6.270 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - United Cement Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.665 58.515 64.557 53.661 51.337 56.105 76.596 93.361 107.432 90.862
Total Income - EUR 64.747 60.213 84.657 54.357 51.655 295.096 77.665 93.582 107.432 90.862
Total Expenses - EUR 79.386 127.532 126.282 220.887 126.818 126.973 86.950 83.025 67.284 83.819
Gross Profit/Loss - EUR -14.639 -67.318 -41.625 -166.530 -75.163 168.123 -9.285 10.557 40.148 7.043
Net Profit/Loss - EUR -15.815 -67.318 -42.471 -167.074 -75.680 165.172 -10.004 9.640 39.074 6.270
Employees 3 10 10 9 9 9 9 7 6 6
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 -15.2%, from 107.432 euro in the year 2022, to 90.862 euro in 2023. The Net Profit decreased by -32.685 euro, from 39.074 euro in 2022, to 6.270 in the last year.
See Company Data

Check the financial reports for the company - United Cement Group S.r.l.

Rating financiar

Rating financiar -
United Cement Group S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - United Cement Group S.r.l. - CUI 1596220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.408 62.151 134.017 141.724 149.335 182.259 192.320 247.118 263.207 273.650
Current Assets 322.451 269.161 173.509 64.809 18.670 62.612 55.462 68.854 119.548 120.889
Inventories 0 0 0 0 0 0 0 0 0 2.548
Receivables 1.669 1.464 4.825 1.179 2.228 56.421 44.635 55.736 106.440 113.365
Cash 61.550 6.302 57.113 30.473 16.442 6.191 10.827 13.118 13.108 4.976
Shareholders Funds 521.771 458.808 411.657 250.627 170.348 200.411 186.607 192.109 164.065 169.838
Social Capital 1.796 1.811 1.793 1.762 1.730 1.696 1.664 1.627 1.632 1.627
Debts 65.886 68.211 8.969 2.575 26.709 7.644 10.578 10.761 17.634 8.459
Income in Advance 8.555 5.349 5.303 3.928 3.872 3.893 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.889 euro in 2023 which includes Inventories of 2.548 euro, Receivables of 113.365 euro and cash availability of 4.976 euro.
The company's Equity was valued at 169.838 euro, while total Liabilities amounted to 8.459 euro. Equity increased by 6.270 euro, from 164.065 euro in 2022, to 169.838 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.