Financial results - C.L. UNIC IMPEX S.R.L.

Financial Summary - C.l. Unic Impex S.r.l.
Unique identification code: 18456620
Registration number: J40/3851/2006
Nace: 7022
Sales - Ron
48.114
Net Profit - Ron
20.690
Employees
1
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Company C.l. Unic Impex S.r.l. with Fiscal Code 18456620 recorded a turnover of 2024 of 48.114, with a net profit of 20.690 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.l. Unic Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.126 20.895 14.320 32.055 54.470 44.431 41.634 48.781 42.150 48.114
Total Income - EUR 24.126 20.895 14.324 34.591 55.536 44.549 41.706 48.992 42.956 63.608
Total Expenses - EUR 12.832 13.978 13.491 16.033 30.291 30.689 32.910 30.547 24.223 38.155
Gross Profit/Loss - EUR 11.294 6.917 833 18.558 25.245 13.861 8.796 18.444 18.733 25.453
Net Profit/Loss - EUR 9.478 5.840 747 18.212 24.690 13.450 8.449 18.012 15.794 20.690
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.8%, from 42.150 euro in the year 2023, to 48.114 euro in 2024. The Net Profit increased by 4.984 euro, from 15.794 euro in 2023, to 20.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.l. Unic Impex S.r.l. - CUI 18456620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.959 2.143 1.535 23.053 46.535 33.755 17.780 4.201 4.114 53.184
Current Assets 20.276 20.925 19.259 31.382 45.558 60.495 58.591 44.726 46.228 27.088
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.993 3.984 2.196 4.087 4.112 2.183 11.854 5.229 7.737 3.410
Cash 18.283 16.941 17.062 27.295 41.446 58.312 46.737 39.496 38.491 23.679
Shareholders Funds 12.416 6.107 1.890 20.067 44.368 56.977 64.163 45.554 45.828 50.965
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.917 17.117 19.085 34.553 48.039 37.368 12.424 3.629 4.771 29.307
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.410 euro and cash availability of 23.679 euro.
The company's Equity was valued at 50.965 euro, while total Liabilities amounted to 29.307 euro. Equity increased by 5.394 euro, from 45.828 euro in 2023, to 50.965 in 2024.

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