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Financial results - SGS UNIFORME UNU SRL

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Financial Summary - Sgs Uniforme Unu Srl
Unique identification code: 36963559
Registration number: J2017000203357
Nace: 3299
Sales - Ron
414.028
Net Profit - Ron
12.908
Employees
2
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Company Sgs Uniforme Unu Srl with Fiscal Code 36963559 recorded a turnover of 2024 of 414.028, with a net profit of 12.908 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgs Uniforme Unu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.147 60.281 62.125 128.207 189.631 263.642 330.734 414.028
Total Income - EUR - - 52.000 56.505 62.125 128.357 189.631 263.643 330.735 422.443
Total Expenses - EUR - - 20.323 23.004 50.161 61.140 126.422 178.527 267.666 397.106
Gross Profit/Loss - EUR - - 31.678 33.501 11.964 67.218 63.210 85.116 63.068 25.336
Net Profit/Loss - EUR - - 30.960 32.898 11.318 65.934 61.354 82.543 59.827 12.908
Employees - - 1 1 1 1 1 2 2 2
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 25.9%, from 330.734 euro in the year 2023, to 414.028 euro in 2024. The Net Profit decreased by -46.585 euro, from 59.827 euro in 2023, to 12.908 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 - Sgs Uniforme Unu Srl - CUI 36963559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 43.163 45.298 41.422 40.104
Current Assets - - 44.531 72.072 99.628 141.920 88.544 106.356 103.302 106.501
Inventories - - 3.848 0 2.068 1.302 3.004 4.381 17.174 14.206
Receivables - - 0 -935 8.036 13.298 41.198 58.835 110.686 108.109
Cash - - 40.684 73.007 89.524 127.319 44.342 43.140 -24.557 -15.814
Shareholders Funds - - 31.004 63.333 73.425 108.728 61.402 82.591 59.875 12.956
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.528 8.739 26.203 33.191 70.520 81.882 103.842 147.227
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.501 euro in 2024 which includes Inventories of 14.206 euro, Receivables of 108.109 euro and cash availability of -15.814 euro.
The company's Equity was valued at 12.956 euro, while total Liabilities amounted to 147.227 euro. Equity decreased by -46.585 euro, from 59.875 euro in 2023, to 12.956 in 2024.
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