Financial results - SC UNILEMN DUO SRL

Financial Summary - Sc Unilemn Duo Srl
Unique identification code: 29777774
Registration number: J01/109/2012
Nace: 1629
Sales - Ron
11.022
Net Profit - Ron
1.113
Employees
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Company Sc Unilemn Duo Srl with Fiscal Code 29777774 recorded a turnover of 2024 of 11.022, with a net profit of 1.113 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Unilemn Duo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.775 13.884 8.927 10.562 11.534 7.037 6.644 8.948 5.736 11.022
Total Income - EUR 14.921 17.917 8.933 11.361 11.534 7.037 6.644 8.948 5.736 12.027
Total Expenses - EUR 19.124 17.648 14.695 21.002 16.459 10.230 8.889 11.918 9.864 10.356
Gross Profit/Loss - EUR -4.203 269 -5.763 -9.641 -4.925 -3.193 -2.245 -2.971 -4.128 1.671
Net Profit/Loss - EUR -4.647 110 -5.852 -9.868 -5.271 -3.404 -2.444 -3.239 -4.128 1.113
Employees 2 2 3 1 1 1 0 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. In the last year of activity, the sales increased by 93.2%, from 5.736 euro in the year 2023, to 11.022 euro in 2024. The Net Profit increased by 1.113 euro, from 0 euro in 2023, to 1.113 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 - Sc Unilemn Duo Srl - CUI 29777774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 107 105 0 0 0 0 0 0 0
Current Assets 7.818 7.287 10.381 9.272 11.394 14.335 11.847 10.474 5.312 6.770
Inventories 5.444 6.780 10.265 9.227 11.268 14.012 11.551 9.433 4.479 2.700
Receivables 2.242 277 0 16 124 309 282 324 181 0
Cash 133 230 115 29 1 14 14 717 653 4.070
Shareholders Funds -15.912 -15.640 -21.227 -30.706 -35.382 -38.116 -39.715 -43.077 -47.074 -45.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.838 23.034 31.713 39.978 46.776 52.451 51.562 53.551 52.386 52.469
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 "1629 - 1629"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.770 euro in 2024 which includes Inventories of 2.700 euro, Receivables of 0 euro and cash availability of 4.070 euro.
The company's Equity was valued at -45.699 euro, while total Liabilities amounted to 52.469 euro. Equity increased by 1.113 euro, from -47.074 euro in 2023, to -45.699 in 2024.

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