Financial results - B-M UNICA SRL

Financial Summary - B-M Unica Srl
Unique identification code: 33507450
Registration number: J16/1328/2014
Nace: 4644
Sales - Ron
24.499
Net Profit - Ron
175
Employee
The most important financial indicators for the company B-M Unica Srl - Unique Identification Number 33507450: sales in 2016 was 24.499 euro, registering a net profit of 175 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B-M Unica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.182 16.985 26.985 - - - - - - -
Total Income - EUR 2.182 16.985 26.985 - - - - - - -
Total Expenses - EUR 4.253 19.871 26.253 - - - - - - -
Gross Profit/Loss - EUR -2.071 -2.886 732 - - - - - - -
Net Profit/Loss - EUR -2.136 -3.396 192 - - - - - - -
Employees 1 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. In the last year of activity, the sales increased by 60.5%, from 16.985 euro in the year 2015, to 26.985 euro in 2016. The Net Profit increased by 192 euro, from 0 euro in 2015, to 192 in the last year.

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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 - B-M Unica Srl - CUI 33507450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172 174 52 - - - - - - -
Current Assets 4.964 8.532 10.010 - - - - - - -
Inventories 2.825 6.893 5.377 - - - - - - -
Receivables 939 899 266 - - - - - - -
Cash 1.200 740 4.367 - - - - - - -
Shareholders Funds -2.092 -5.505 -5.256 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 7.228 14.211 15.318 - - - - - - -
Income in Advance 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.010 euro in 2016 which includes Inventories of 5.377 euro, Receivables of 266 euro and cash availability of 4.367 euro.
The company's Equity was valued at -5.256 euro, while total Liabilities amounted to 15.318 euro. Equity increased by 192 euro, from -5.505 euro in 2015, to -5.256 in 2016.

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