Financial results - IDEI UNIKAT SRL

Financial Summary - Idei Unikat Srl
Unique identification code: 16527164
Registration number: J2004001066025
Nace: 7732
Sales - Ron
190.621
Net Profit - Ron
65.087
Employees
1
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Company Idei Unikat Srl with Fiscal Code 16527164 recorded a turnover of 2024 of 190.621, with a net profit of 65.087 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idei Unikat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.870 135.821 134.463 108.026 19.803 14.044 4.417 100.502 136.755 190.621
Total Income - EUR 144.852 161.757 149.999 112.879 14.322 14.044 4.417 101.128 136.896 191.281
Total Expenses - EUR 143.132 141.861 110.324 96.814 30.330 5.979 4.171 32.168 85.509 115.949
Gross Profit/Loss - EUR 1.720 19.896 39.675 16.066 -16.008 8.065 246 68.959 51.386 75.332
Net Profit/Loss - EUR 1.613 15.743 37.082 14.985 -16.350 7.640 129 67.689 50.224 65.087
Employees 0 5 4 3 0 0 0 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 40.2%, from 136.755 euro in the year 2023, to 190.621 euro in 2024. The Net Profit increased by 15.144 euro, from 50.224 euro in 2023, to 65.087 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 - Idei Unikat Srl - CUI 16527164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.857 4.490 8.812 15.961 12.052 9.900 7.951 105.167 130.806 170.945
Current Assets 40.202 80.557 90.919 121.993 85.730 81.049 72.903 72.297 85.971 101.046
Inventories 3.431 30.182 42.609 45.185 40.693 42.301 42.467 45.354 50.127 52.888
Receivables 35.580 43.419 27.588 52.452 45.212 38.032 9.325 11.984 31.395 43.726
Cash 1.191 6.956 20.722 24.355 -175 716 21.111 14.959 4.449 4.432
Shareholders Funds -8.045 7.779 44.729 58.894 25.986 33.133 32.528 100.318 145.978 195.909
Social Capital 9.946 9.845 9.678 9.500 9.316 9.140 8.937 8.965 8.938 8.888
Debts 44.195 77.268 55.002 79.066 71.916 57.815 48.326 77.145 70.800 76.083
Income in Advance 8.909 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.046 euro in 2024 which includes Inventories of 52.888 euro, Receivables of 43.726 euro and cash availability of 4.432 euro.
The company's Equity was valued at 195.909 euro, while total Liabilities amounted to 76.083 euro. Equity increased by 50.747 euro, from 145.978 euro in 2023, to 195.909 in 2024.

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