Financial results - M UNU G SRL

Financial Summary - M Unu G Srl
Unique identification code: 15061057
Registration number: J34/412/2002
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-1.632
Employees
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Company M Unu G Srl with Fiscal Code 15061057 recorded a turnover of 2024 of - , with a net profit of -1.632 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Unu G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 838.270 958.644 1.016.845 1.091.379 1.110.637 837.289 623.134 8.821 9.021 0
Total Income - EUR 1.069.261 1.226.305 1.282.990 1.363.085 1.383.500 1.048.427 709.488 23.723 10.776 0
Total Expenses - EUR 1.045.112 1.214.423 1.277.543 1.366.001 1.372.648 1.046.211 997.219 33.351 13.312 1.632
Gross Profit/Loss - EUR 24.149 11.882 5.447 -2.916 10.852 2.216 -287.731 -9.627 -2.536 -1.632
Net Profit/Loss - EUR 20.808 9.808 3.835 -2.916 8.994 1.412 -288.477 -9.627 -2.536 -1.632
Employees 58 56 54 54 50 42 35 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 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.
Sales - Ron
Net Profit - Ron
Employees

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M UNU G SRL

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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 - M Unu G Srl - CUI 15061057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.425 135.986 148.798 163.599 178.432 161.251 86.850 29.082 33.852 33.663
Current Assets 211.885 234.216 255.780 221.336 236.530 239.420 18.274 10.024 9.719 8.615
Inventories 111.343 126.269 144.349 155.875 170.219 166.860 4.518 3.762 3.751 3.730
Receivables 65.995 60.973 56.324 35.666 36.353 44.245 9.465 5.518 4.643 4.921
Cash 34.548 46.974 55.106 29.795 29.958 28.315 4.290 744 1.326 -36
Shareholders Funds 349.069 334.722 330.596 321.613 324.344 319.607 9.914 -56.150 -58.516 -59.821
Social Capital 259.993 257.342 252.987 248.344 243.535 238.918 233.620 199.033 198.429 197.320
Debts 16.835 35.481 73.364 63.321 90.617 81.063 95.210 95.256 102.087 102.099
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.615 euro in 2024 which includes Inventories of 3.730 euro, Receivables of 4.921 euro and cash availability of -36 euro.
The company's Equity was valued at -59.821 euro, while total Liabilities amounted to 102.099 euro. Equity decreased by -1.632 euro, from -58.516 euro in 2023, to -59.821 in 2024.

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