Financial results - UNITED MODULES SYSTEM SRL

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Financial Summary - United Modules System Srl
Unique identification code: 32081763
Registration number: J23/2317/2013
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-1.430
Employee
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The most important financial indicators for the company United Modules System Srl - Unique Identification Number 32081763: sales in 2023 was - euro, registering a net profit of -1.430 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - United Modules System Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.349 56.823 62.765 336.409 21.224 6.981 799 438 0 0
Total Income - EUR 79.350 56.824 63.018 339.101 21.226 6.991 808 445 9 8
Total Expenses - EUR 76.395 51.557 52.190 315.660 30.914 10.170 969 1.350 1.106 1.439
Gross Profit/Loss - EUR 2.955 5.267 10.828 23.441 -9.688 -3.180 -162 -904 -1.096 -1.430
Net Profit/Loss - EUR 2.196 4.363 9.505 20.049 -9.915 -3.301 -186 -918 -1.096 -1.430
Employees 0 1 1 2 1 1 0 0 0 0
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.
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United Modules System Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - United Modules System Srl - CUI 32081763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 768 3.302 1.241 1.137 14
Current Assets 70.737 23.020 43.517 74.706 17.693 15.834 15.288 13.508 13.197 13.170
Inventories 0 0 17.502 0 4.157 2.467 2.420 2.022 2.028 2.022
Receivables 11.825 4.114 14.297 50.269 10.177 10.059 9.898 9.575 9.604 9.577
Cash 58.912 18.906 11.718 24.436 3.359 3.309 2.970 1.912 1.565 1.571
Shareholders Funds 18.064 22.578 9.558 20.102 -9.864 -12.973 -12.913 -13.545 -14.683 -16.069
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.687 20.703 100.813 57.916 28.324 28.808 28.201 27.160 27.976 29.323
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.170 euro in 2023 which includes Inventories of 2.022 euro, Receivables of 9.577 euro and cash availability of 1.571 euro.
The company's Equity was valued at -16.069 euro, while total Liabilities amounted to 29.323 euro. Equity decreased by -1.430 euro, from -14.683 euro in 2022, to -16.069 in 2023.
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