Financial results - K-UNIC MONTINSTAL S.R.L.

Financial Summary - K-Unic Montinstal S.r.l.
Unique identification code: 18515190
Registration number: J22/726/2006
Nace: 4322
Sales - Ron
171.770
Net Profit - Ron
-6.802
Employees
11
Open Account
Company K-Unic Montinstal S.r.l. with Fiscal Code 18515190 recorded a turnover of 2024 of 171.770, with a net profit of -6.802 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K-Unic Montinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.447 55.581 33.183 44.350 35.644 75.267 107.992 107.456 177.979 171.770
Total Income - EUR 98.996 56.342 33.183 45.441 48.179 80.990 108.876 121.338 188.042 179.701
Total Expenses - EUR 65.759 55.117 30.490 29.404 38.592 84.617 107.120 112.674 182.846 181.630
Gross Profit/Loss - EUR 33.237 1.225 2.693 16.037 9.588 -3.627 1.755 8.664 5.196 -1.929
Net Profit/Loss - EUR 31.615 667 2.359 15.582 9.106 -4.437 675 7.450 3.316 -6.802
Employees 10 0 6 4 3 7 10 15 14 11
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 decreased by -2.9%, from 177.979 euro in the year 2023, to 171.770 euro in 2024. The Net Profit decreased by -3.297 euro, from 3.316 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K-Unic Montinstal S.r.l. - CUI 18515190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.783 5.706 4.255 3.261 1.681 1.649 5.554 4.944 7.732 6.413
Current Assets 10.283 14.597 14.649 29.302 29.680 45.862 52.288 34.514 41.510 32.971
Inventories 1.867 1.724 4.670 4.558 2.817 3.834 12.364 10.441 5.241 18.943
Receivables 6.117 9.493 9.928 22.521 22.881 30.824 31.991 23.385 30.522 10.367
Cash 2.300 3.380 51 2.223 3.981 11.203 7.933 688 5.746 3.661
Shareholders Funds -13.954 -13.144 -10.563 5.213 14.218 9.512 9.976 17.457 20.720 13.803
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.021 33.447 29.468 27.350 17.143 37.999 47.867 22.001 28.522 25.582
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.971 euro in 2024 which includes Inventories of 18.943 euro, Receivables of 10.367 euro and cash availability of 3.661 euro.
The company's Equity was valued at 13.803 euro, while total Liabilities amounted to 25.582 euro. Equity decreased by -6.802 euro, from 20.720 euro in 2023, to 13.803 in 2024.

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