Financial results - MAGAZIN UNITERM-INSTALATII SRL

Financial Summary - Magazin Uniterm-Instalatii Srl
Unique identification code: 37982907
Registration number: J2017001331170
Nace: 4322
Sales - Ron
298.191
Net Profit - Ron
44.441
Employees
6
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Company Magazin Uniterm-Instalatii Srl with Fiscal Code 37982907 recorded a turnover of 2024 of 298.191, with a net profit of 44.441 and having an average number of employees of 6. 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 - Magazin Uniterm-Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.880 23.549 417.201 379.930 463.489 418.006 339.385 298.191
Total Income - EUR - - 24.881 23.549 418.405 388.716 464.208 424.851 354.984 301.760
Total Expenses - EUR - - 19.731 29.143 435.140 340.289 428.355 415.511 296.104 248.581
Gross Profit/Loss - EUR - - 5.150 -5.594 -16.735 48.427 35.853 9.340 58.879 53.179
Net Profit/Loss - EUR - - 4.742 -5.872 -20.569 45.548 31.954 5.931 56.260 44.441
Employees - - 1 2 11 11 13 12 10 6
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 -11.6%, from 339.385 euro in the year 2023, to 298.191 euro in 2024. The Net Profit decreased by -11.504 euro, from 56.260 euro in 2023, to 44.441 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 - Magazin Uniterm-Instalatii Srl - CUI 37982907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 0 13.857 23.242 16.504 11.592 60.470 44.571
Current Assets - - 16.198 9.349 76.484 114.623 154.333 162.727 174.699 159.458
Inventories - - 0 1.504 3.582 5.589 5.730 4.553 6.007 5.290
Receivables - - 0 4.438 37.519 16.955 40.643 26.981 24.011 28.965
Cash - - 16.198 3.407 35.383 92.079 107.960 131.194 144.681 125.202
Shareholders Funds - - 4.786 -5.821 -26.277 21.325 52.805 58.900 115.967 99.844
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.479 15.170 116.618 116.540 118.032 115.419 119.202 104.185
Income in Advance - - 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 159.458 euro in 2024 which includes Inventories of 5.290 euro, Receivables of 28.965 euro and cash availability of 125.202 euro.
The company's Equity was valued at 99.844 euro, while total Liabilities amounted to 104.185 euro. Equity decreased by -15.475 euro, from 115.967 euro in 2023, to 99.844 in 2024.

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